1.2050
0.0000
(0.00%)
As of 9:04:17 PM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,301.0000
-2,432.0000
-3,790.0000
-4,469.0000
-8,054.0000
Investing Cash Flow
-2,986.0000
-3,717.0000
-5,074.0000
-3,657.0000
-2,808.0000
Financing Cash Flow
24.0000
2,631.0000
3,701.0000
14,461.0000
15,594.0000
End Cash Position
1,842.0000
3,701.0000
6,989.0000
12,330.0000
6,059.0000
Capital Expenditure
-2,811.0000
-3,422.0000
-4,446.0000
-3,359.0000
-2,415.0000
Issuance of Capital Stock
--
2,500.0000
1,975.0000
25,869.0000
27,949.0000
Repayment of Debt
-89.0000
-88.0000
-88.0000
-9,487.0000
-10,691.0000
Repurchase of Capital Stock
--
-107.0000
-40.0000
--
-151.0000
Free Cash Flow
-5,112.0000
-5,854.0000
-8,236.0000
-7,828.0000
-10,469.0000
8/31/2021 - 1/29/2016
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