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0.0650
0.0000
(0.00%)
As of 03:37PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from investing activities
Investments in property, plant and equipment
-575.286
-1,541
-1,426
-581.381
-592.769
Purchases of investments
-
0
-200
-500
-
Sales/Maturities of investments
0
117.235
19.16
349
1,349
Other investing activites
-
-
-9.19
251.657
-
Net cash used for investing activites
-398.102
-973.872
-1,416
-480.724
755.818
Cash flows from financing activities
Debt repayment
-
-
0
-174.603
-665.173
Common stock issued
1,522
529.456
0
-
692.846
Net cash used privided by (used for) financing activities
879.844
529.456
2,533
2,800
127.638
Net change in cash
-129.581
-1,614
47.651
1,738
299.907
Cash at beginning of period
168.436
2,162
2,115
376.663
76.756
Cash at end of period
38.855
548.28
2,162
2,115
376.663
Free Cash Flow
Capital Expenditure
-575.286
-1,541
-1,426
-581.381
-592.769
Free Cash Flow
-1,187
-2,711
-2,495
-1,163
-1,176
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