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0.0250
0.0000
(0.00%)
At close: January 27 at 11:22:40 AM EST
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-4,196.6510
-3,833.4060
-3,444.2780
294.9650
-2,310.1640
Investing Cash Flow
8,689.1700
-74.4790
-2,145.4860
-831.9970
-5,337.7150
Financing Cash Flow
-6,630.1190
3,515.1820
-26.5330
6,165.7260
90.8390
End Cash Position
362.1270
1,511.0510
1,469.0990
7,374.1940
1,352.1300
Income Tax Paid Supplemental Data
--
--
3,436.5720
582.1520
67.7170
Interest Paid Supplemental Data
--
--
876.3640
--
--
Capital Expenditure
-139.6580
-992.8840
-264.5130
-402.4590
-871.7200
Issuance of Capital Stock
--
--
--
313.4150
90.8390
Issuance of Debt
5.2450
3,005.2450
--
5,852.3110
--
Repayment of Debt
--
--
-26.5330
--
--
Free Cash Flow
-4,336.3090
-4,826.2900
-3,708.7910
-107.4940
-3,181.8840
7/31/2020 - 8/30/2012
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