At close: December 19 at 5:29:56 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
74,400.00
86,500.00
77,600.00
113,200.00
73,400.00
Investing Cash Flow
3,800.00
149,500.00
-529,300.00
255,000.00
167,200.00
Financing Cash Flow
-174,100.00
-102,400.00
-92,200.00
-64,000.00
-56,300.00
End Cash Position
53,800.00
323,900.00
190,200.00
734,100.00
429,900.00
Capital Expenditure
--
-100.00
-100.00
-100.00
--
Free Cash Flow
74,200.00
86,400.00
77,500.00
113,100.00
73,400.00
8/31/2021 - 1/3/2000
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