0.4246
-0.0195
(-4.39%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-1,781.8650
-1,781.8650
-251.0910
-108.0940
Investing Cash Flow
-7,041.6800
-7,041.6800
-170.2360
-5.1900
Financing Cash Flow
14,744.0350
14,744.0350
516.4170
212.6130
End Cash Position
6,134.8650
6,134.8650
214.3750
119.2850
Capital Expenditure
-9.3660
-9.3660
-170.2360
-5.1900
Issuance of Capital Stock
15,199.3570
15,199.3570
650.0000
232.5000
Free Cash Flow
-1,791.2310
-1,791.2310
-251.0910
-113.2840
8/31/2022 - 9/23/2024
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