0.9500
-0.0250
(-2.56%)
As of April 8 at 2:45:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
298,900
298,900
251,400
200,100
84,300
Investing Cash Flow
-93,400
-93,400
-60,100
8,900
633,200
Financing Cash Flow
-230,600
-230,600
-299,100
-143,400
-976,000
End Cash Position
77,100
77,100
130,800
245,800
170,900
Capital Expenditure
-94,300
-94,300
-63,100
-89,400
-88,000
Issuance of Debt
661,300
661,300
150,000
386,100
20,000
Repayment of Debt
-467,800
-467,800
-165,600
-237,100
-956,300
Repurchase of Capital Stock
-9,700
-9,700
-500
--
--
Free Cash Flow
204,600
204,600
188,300
110,700
-3,700
7/31/2021 - 5/23/2011
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