0.0076
-0.0005
(-5.63%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
8/31/2023
8/31/2022
Operating Cash Flow
367.0810
367.0810
199.5920
Investing Cash Flow
-53.8980
-53.8980
-202.0740
End Cash Position
783.1700
783.1700
469.9870
Income Tax Paid Supplemental Data
186.2280
186.2280
66.8910
Interest Paid Supplemental Data
2.5020
2.5020
2.1600
Capital Expenditure
-53.8980
-53.8980
-202.0740
Free Cash Flow
313.1830
313.1830
-2.4820
8/31/2022 - 3/11/2013
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