At close: December 23 at 5:05:41 PM GMT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
251,400.0000
251,400.0000
200,100.0000
84,300.0000
24,300.0000
Investing Cash Flow
-60,100.0000
-60,100.0000
8,900.0000
633,200.0000
69,100.0000
Financing Cash Flow
-299,100.0000
-299,100.0000
-143,400.0000
-976,000.0000
-28,400.0000
End Cash Position
130,800.0000
130,800.0000
245,800.0000
170,900.0000
423,600.0000
Capital Expenditure
-63,100.0000
-63,100.0000
-89,400.0000
-88,000.0000
-100,500.0000
Issuance of Debt
150,000.0000
150,000.0000
386,100.0000
20,000.0000
406,700.0000
Repayment of Debt
-165,600.0000
-165,600.0000
-237,100.0000
-956,300.0000
-349,600.0000
Repurchase of Capital Stock
-500.0000
-500.0000
--
--
--
Free Cash Flow
188,300.0000
188,300.0000
110,700.0000
-3,700.0000
-76,200.0000
7/31/2020 - 1/4/2000
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