4.1900
+0.0400
+(0.96%)
At close: January 21 at 2:55:01 PM GMT+4
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
255,026.1800
286,196.9490
283,698.3970
201,498.5370
202,051.3010
Investing Cash Flow
-694,488.0720
-123,187.3870
-577,563.7870
-203,938.8270
-137,153.5610
Financing Cash Flow
450,922.0520
-22,830.8690
266,145.6040
40,946.8750
14,111.1570
End Cash Position
205,698.8820
340,445.2950
200,266.6020
227,986.3880
189,479.8030
Capital Expenditure
-388,383.9060
-269,407.1220
-94,062.5980
-86,820.5830
-135,375.2750
Issuance of Capital Stock
--
12,627.5970
729,162.7390
--
--
Issuance of Debt
571,949.9720
112,000.0000
54,000.0000
160,000.0000
90,000.0000
Repayment of Debt
-8,117.5880
-8,940.6780
-372,564.2490
-30,279.7600
-8,446.8320
Repurchase of Capital Stock
--
--
-41,568.4910
--
--
Free Cash Flow
-133,357.7260
16,789.8270
189,635.7990
114,677.9540
66,676.0260
8/31/2021 - 12/6/2022
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