0.0700
+0.0050
+(7.69%)
At close: April 17 at 11:26:19 AM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-705.1830
-1,969.1830
-885.8980
-1,355.6720
-35.9010
Investing Cash Flow
-32.9560
-22.9560
-264.4000
-465.1340
--
Financing Cash Flow
61.2860
1,921.3130
780.5050
2,109.3150
173.9590
End Cash Position
16.3560
4.2980
75.1240
444.9170
156.4080
Issuance of Capital Stock
--
1,980
370
1,664.6640
--
Repayment of Debt
--
--
-26.2220
-30
--
Free Cash Flow
-715.1830
-1,969.1830
-885.8980
-1,355.6720
-35.9010
8/31/2021 - 7/13/2022
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