Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-8,813.3630
-17,477.4000
-29,780.7020
-26,229.6500
Investing Cash Flow
1,208.1740
860.0780
-369.5690
123.1910
Financing Cash Flow
-1,945.4680
4,544.4740
-1,458.3120
7.3430
End Cash Position
-807.8770
1,959.1950
8,579.5350
33,044.0450
Capital Expenditure
-154.1770
-25.4850
-232.1080
-1,246.3740
Issuance of Capital Stock
-516.6410
5,310.0610
0
0
Issuance of Debt
-668.1990
-478.3570
-738.9990
--
Repayment of Debt
--
-561.2180
-738.9990
-684.4840
Free Cash Flow
-8,967.5400
-17,502.8850
-30,012.8100
-27,476.0240
8/31/2022 - 1/8/2021
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