0.9179
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
10,689.0000
20,702.0000
121,043.0000
175,206.0000
7,826,933.0000
Investing Cash Flow
274,701.0000
247,456.0000
-383,258.0000
136,024.0000
-1,247,900.0000
Financing Cash Flow
-192,024.0000
-181,659.0000
94,753.0000
-740,345.0000
-6,902,310.0000
End Cash Position
385,036.0000
349,653.0000
280,015.0000
433,437.0000
875,198.0000
Capital Expenditure
-163,490.0000
-143,244.0000
-365,140.0000
-953,534.0000
-1,335,325.0000
Issuance of Capital Stock
3,508.0000
2,725.0000
813.0000
498.0000
58,061.0000
Issuance of Debt
--
228,040.0000
270,531.0000
45,209.0000
383,809.0000
Repayment of Debt
-372,670.0000
-361,689.0000
-130,520.0000
-64,096.0000
-356,670.0000
Repurchase of Capital Stock
--
--
--
--
-1,422,585.0000
Free Cash Flow
-152,801.0000
-122,542.0000
-244,097.0000
-778,328.0000
6,491,608.0000
8/31/2021 - 9/6/2012
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