5.85
0.00
(0.00%)
At close: April 11 at 12:41:34 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
8,380.75
7,238.65
3,611.40
637.70
627.69
Investing Cash Flow
-30,395.07
-47,857.81
-21,017.76
-45,614.25
-23,565.43
Financing Cash Flow
20,205.59
26,971.24
-2,231.75
77,675.65
--
End Cash Position
3,501.32
1,093.96
14,745.03
34,508.79
2,158.14
Issuance of Capital Stock
--
--
--
78,231.98
--
Issuance of Debt
72,455
67,774.84
--
16,419.50
--
Repayment of Debt
-61,829.61
-36,818.01
-181.27
-16,719.70
--
Repurchase of Capital Stock
-641.85
-911.13
-1,481.10
-1,316.38
--
Free Cash Flow
8,380.75
7,238.65
3,611.40
637.70
627.69
8/31/2021 - 8/2/2012
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