0.0550
0.0000
(0.00%)
At close: January 10 at 12:48:28 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
40.1980
40.1980
105.5960
-105.9570
-2,528.8600
Investing Cash Flow
-496.7920
-496.7920
-475.9290
-305.5380
-273.5700
Financing Cash Flow
326.7710
326.7710
375.8080
186.0000
3,273.6260
End Cash Position
131.7690
131.7690
261.5920
256.1170
481.6120
Capital Expenditure
-496.7920
-496.7920
-475.9290
-305.5380
-273.5700
Issuance of Capital Stock
330.0000
330.0000
350.0000
--
2,719.8000
Issuance of Debt
--
--
42.8080
30.0000
101.2390
Repayment of Debt
-27.2290
-27.2290
-25.0000
--
-320.4130
Free Cash Flow
-456.5940
-456.5940
-370.3330
-411.4950
-2,802.4300
8/31/2021 - 1/3/2012
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