0.1650
-0.1151
(-41.09%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
8/31/2023
8/31/2022
Operating Cash Flow
-2,868.0000
-2,564.0000
-23.0000
Investing Cash Flow
-179.0000
-113.0000
--
Financing Cash Flow
3,150.0000
2,832.0000
23.0000
End Cash Position
104.0000
156.0000
--
Capital Expenditure
--
-113.0000
--
Issuance of Capital Stock
3,137.0000
2,829.0000
--
Issuance of Debt
--
3.0000
23.0000
Free Cash Flow
-3,118.0000
-2,677.0000
-23.0000
8/31/2022 - 11/16/2023
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