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0.2091
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
47,339
20,702
121,043
175,206
7,826,933
Investing Cash Flow
506,808
247,456
-383,258
136,024
-1,247,900
Financing Cash Flow
-551,560
-181,659
94,753
-740,345
-6,902,310
End Cash Position
251,573
349,653
280,015
433,437
875,198
Capital Expenditure
-182,353
-143,244
-365,140
-953,534
-1,335,325
Issuance of Capital Stock
9,321
2,725
813
498
58,061
Issuance of Debt
1,026,983
228,040
270,531
45,209
383,809
Repayment of Debt
-356,602
-361,689
-130,520
-64,096
-356,670
Repurchase of Capital Stock
--
--
--
--
-1,422,585
Free Cash Flow
-135,014
-122,542
-244,097
-778,328
6,491,608
8/31/2021 - 11/29/2011
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