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0.3560
-0.0110
(-3.00%)
At close: February 21 at 9:55:00 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-1,337.6770
-629.7900
-1,495.3880
-2,983.8390
Investing Cash Flow
-105.0240
-240.3370
-221.0810
-146.1640
Financing Cash Flow
4,049.8550
3,883.9600
100.5970
2,844.2150
End Cash Position
2,785.4900
3,022.1920
8.3590
1,624.2310
Issuance of Capital Stock
--
3,515
--
3,289.8690
Issuance of Debt
--
353.8940
137.8170
--
Free Cash Flow
-1,337.6770
-629.7900
-1,495.3880
-2,983.8390
8/31/2022 - 2/11/2025
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