Breakdown
TTM
8/31/2023
8/31/2022
Operating Cash Flow
-4,752.6950
-2,243.3150
-5,884.1450
Investing Cash Flow
-32.3590
-49.2240
163.4590
Financing Cash Flow
5,586.5860
763.8600
-427.1170
End Cash Position
1,265.5430
416.3230
2,178.6870
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
278.7070
432.0940
1,502.8190
Capital Expenditure
-32.3590
-49.2240
-190.1680
Issuance of Capital Stock
0
1,795
0
Issuance of Debt
8,788.0240
1,285.9030
15,270
Repayment of Debt
-3,542.3170
-3,079.6290
-15,713.7170
Free Cash Flow
-4,785.0540
-2,292.5390
-6,074.3130
8/31/2022 - 8/5/2005
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