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0.1630
0.0000
(0.00%)
At close: February 26 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-325.7410
-194.9520
-395.2210
-299.7340
-330.8220
Investing Cash Flow
-750.2390
-585.5920
-447.6120
-602.2070
-176.2880
Financing Cash Flow
1,438.2920
549.3000
987.2000
917.5340
606.0810
End Cash Position
363.9740
3.3480
234.9970
91.4890
83.2100
Capital Expenditure
-736.3380
-571.6910
-19.7270
-602.2070
-176.2880
Issuance of Capital Stock
1,438.2920
489.3000
947.2000
917.5340
606.0810
Issuance of Debt
--
--
120
--
--
Repayment of Debt
--
--
-80
--
--
Free Cash Flow
-1,062.0790
-766.6430
-414.9480
-901.9410
-507.1100
7/31/2021 - 1/21/2025
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