0.0002
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-1,307.6640
-693.5790
-545.1990
-466.9810
Investing Cash Flow
-135.4780
-13.7880
-49.8630
--
Financing Cash Flow
213.0780
429.4360
1,414.9960
337.4290
End Cash Position
-269.1010
544.4290
822.3600
2.4260
Capital Expenditure
-1.3510
-13.7880
-1.7190
--
Issuance of Capital Stock
71.2050
150.4360
1,366.8520
250.5730
Issuance of Debt
--
--
48.1440
86.8560
Free Cash Flow
-1,309.0150
-707.3670
-546.9180
-466.9810
7/31/2020 - 7/9/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade