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5.03
+0.05
+(0.98%)
As of 1:38:03 PM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
74,400
86,500
77,600
113,200
73,400
Investing Cash Flow
3,800
149,500
-529,300
255,000
167,200
Financing Cash Flow
-174,100
-102,400
-92,200
-64,000
-56,300
End Cash Position
53,800
323,900
190,200
734,100
429,900
Capital Expenditure
--
-100
-100
-100
--
Free Cash Flow
74,200
86,400
77,500
113,100
73,400
8/31/2021 - 12/28/2007
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