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12.50
0.00
(0.00%)
At close: February 21 at 9:32:09 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-54,019
-53,413
139,362
237,676
190,064
Investing Cash Flow
-66,218
-78,638
-143,969
-316,146
-117,649
Financing Cash Flow
131,009
131,471
-33,132
94,574
-62,821
End Cash Position
15,180
5,552
6,032
43,803
27,818
Income Tax Paid Supplemental Data
--
--
4,702
17,309
8,244
Interest Paid Supplemental Data
27,739
25,024
16,597
4,712
2,669
Capital Expenditure
-63,492
-76,242
-129,516
-150,201
-118,866
Issuance of Debt
833,067
770,609
625,228
1,055,106
546,706
Repayment of Debt
-675,655
-609,516
-628,020
-889,127
-578,030
Repurchase of Capital Stock
--
--
--
-34,248
--
Free Cash Flow
-117,511
-129,655
9,846
87,475
71,198
8/31/2021 - 4/23/2019
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