0.3400
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,263.5430
-1,263.5430
-1,076.8030
-912.8430
-1,234.4760
Investing Cash Flow
-1,547.0060
-1,547.0060
-951.4370
-943.4110
-1,239.7350
Financing Cash Flow
2,891.8470
2,891.8470
1,962.6260
1,792.8330
1,726.8490
End Cash Position
101.6390
101.6390
20.8250
86.4390
149.8600
Capital Expenditure
--
--
--
-943.4110
-1,239.7350
Issuance of Capital Stock
1,550.3990
1,550.3990
553.4810
1,315.0890
1,724.8490
Free Cash Flow
-1,263.5430
-1,263.5430
-1,076.8030
-912.8430
-2,474.2110
8/31/2021 - 8/5/2021
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