0.2500
+0.0050
+(2.04%)
At close: January 24 at 3:06:54 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,174.7310
-1,174.7310
-1,179.0920
-1,291.1960
-1,516.5210
Investing Cash Flow
-325.3840
-325.3840
-18.9130
-1,094.3140
-1,269.9600
Financing Cash Flow
3,627.3000
3,627.3000
--
1,061.7600
1,093.5850
End Cash Position
2,176.7580
2,176.7580
49.5730
1,247.5780
2,571.3280
Capital Expenditure
--
--
--
--
-1,077.7300
Issuance of Capital Stock
3,652.3000
3,652.3000
--
1,061.7600
1,123.5850
Issuance of Debt
270.0000
270.0000
--
--
--
Repayment of Debt
-270.0000
-270.0000
--
--
--
Free Cash Flow
-1,174.7310
-1,174.7310
-1,179.0920
-1,291.1960
-1,516.5210
8/31/2021 - 8/21/2014
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