0.0080
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
Operating Cash Flow
-453.4290
-453.4290
-83.1130
Investing Cash Flow
-290.3970
-290.3970
-58.1150
Financing Cash Flow
-96.8450
-96.8450
11.3000
End Cash Position
159.5440
159.5440
1,000.2150
Capital Expenditure
-340.3970
-340.3970
-7.7220
Issuance of Capital Stock
--
--
111.3000
Repayment of Debt
-96.8450
-96.8450
-100.0000
Free Cash Flow
-793.8260
-793.8260
-90.8350
8/31/2023 - 1/29/2024
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