0.3200
+0.0092
+(2.96%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-645.5110
-645.5110
-1,310.1040
-2,773.7100
-599.0490
Investing Cash Flow
-16.5990
-16.5990
513.1110
-734.3430
2,730.1250
Financing Cash Flow
11.0000
11.0000
38.0000
239.7000
229.1260
End Cash Position
428.1970
428.1970
1,079.3070
1,838.3000
5,106.6530
Capital Expenditure
-16.5990
-16.5990
--
-233.8520
-264.7550
Free Cash Flow
-662.1100
-662.1100
-1,310.1040
-3,007.5620
-863.8040
8/31/2021 - 4/18/2007
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