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4.1300
0.0000
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
22,400
22,400
36,400
49,800
41,400
Investing Cash Flow
-3,800
-3,800
-3,500
12,300
4,400
Financing Cash Flow
-48,900
-48,900
-30,900
-46,100
-76,900
End Cash Position
7,000
7,000
37,300
35,300
19,300
Capital Expenditure
-4,400
-4,400
-3,400
-2,000
-2,400
Issuance of Capital Stock
-3,300
-3,300
-1,700
-2,600
-2,600
Issuance of Debt
17,500
17,500
--
60,000
80,000
Repayment of Debt
-41,500
-41,500
-8,000
-83,000
-137,700
Repurchase of Capital Stock
--
--
--
--
-2,600
Free Cash Flow
18,000
18,000
33,000
47,800
39,000
8/31/2021 - 3/17/2011
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