52.75
+2.30
+(4.56%)
At close: 5:29:31 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
113,500
86,500
77,600
113,200
73,400
Investing Cash Flow
406,700
149,500
-529,300
255,000
167,200
Financing Cash Flow
-174,100
-102,400
-92,200
-64,000
-56,300
End Cash Position
642,000
323,900
190,200
734,100
429,900
Capital Expenditure
--
-100
-100
-100
--
Free Cash Flow
113,300
86,400
77,500
113,100
73,400
8/31/2021 - 1/3/2000
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