0.3450
0.0000
(0.00%)
At close: January 23 at 3:55:55 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,711.8570
-2,711.8570
-2,060.6320
-2,642.5670
-2,634.2780
Investing Cash Flow
-4,002.0260
-4,002.0260
-7,427.7920
-8,817.2170
-9,712.8400
Financing Cash Flow
303.0950
303.0950
9,690.6720
11,049.5830
9,924.2200
End Cash Position
587.1060
587.1060
6,997.8940
6,795.6460
7,205.8470
Capital Expenditure
-4,002.0260
-4,002.0260
-7,427.7920
-8,817.2170
-9,712.8400
Issuance of Capital Stock
--
--
9,488.7470
10,630.2090
9,559.9000
Free Cash Flow
-6,713.8830
-6,713.8830
-9,488.4240
-11,459.7840
-12,347.1180
8/31/2021 - 3/16/2020
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