Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-511.6070
-1,100.9940
-2,626.0540
-5,972.6430
Investing Cash Flow
-470.2120
-458.2710
22.8120
1.3000
Financing Cash Flow
--
--
0
25
End Cash Position
19.1730
213.6270
1,772.8920
4,376.1340
Capital Expenditure
--
-400
--
--
Issuance of Capital Stock
--
--
0
25
Free Cash Flow
-914.5740
-1,500.9940
-2,626.0540
-5,972.6430
8/31/2022 - 11/5/2025
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