11.16
-0.09
(-0.80%)
At close: January 24 at 4:00:00 PM EST
11.30
+0.14
+(1.25%)
After hours: January 24 at 4:21:19 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
9,114.00
2,212.00
-2,339.00
17,454.00
3,456.00
Investing Cash Flow
-8,892.00
-4,729.00
-9,241.00
-6,668.00
-2,896.00
Financing Cash Flow
-519.00
-612.00
2,845.00
3,992.00
87.00
End Cash Position
24,367.00
25,358.00
28,487.00
37,222.00
22,444.00
Income Tax Paid Supplemental Data
2,056.00
2,056.00
947.00
5,260.00
--
Interest Paid Supplemental Data
416.00
417.00
142.00
55.00
--
Capital Expenditure
-7,960.00
-2,673.00
-7,811.00
-5,819.00
-2,896.00
Issuance of Debt
--
--
3,000.00
4,000.00
--
Repayment of Debt
-28.00
-31.00
-44.00
-40.00
--
Repurchase of Capital Stock
-491.00
-581.00
--
--
--
Free Cash Flow
1,154.00
-461.00
-10,150.00
11,635.00
560.00
8/31/2021 - 4/13/1994
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