0.0281
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,053.5250
-2,053.5250
-1,574.1240
-3,971.1250
-309.7440
Investing Cash Flow
-4,170.4600
-4,170.4600
-132.5090
-642.4700
-117.6410
Financing Cash Flow
4,887.6990
4,887.6990
-67.8280
7,017.7240
480.0900
End Cash Position
57.7410
57.7410
1,394.0270
3,168.4880
764.3590
Capital Expenditure
-6.9600
-6.9600
-191.5090
-582.9700
-117.6410
Issuance of Capital Stock
5,218.8470
5,218.8470
--
7,263.0000
561.3750
Repayment of Debt
-121.0090
-121.0090
-67.8280
-37.1560
-17.1690
Free Cash Flow
-2,060.4850
-2,060.4850
-1,765.6330
-4,554.0950
-427.3850
8/31/2021 - 11/8/2021
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