11.35
+0.07
+(0.62%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
17,598.71
17,598.71
88,168.87
65,787.76
18,128.32
Financing Cash Flow
-17,982.71
-17,982.71
-89,348.87
-64,789.76
-17,562.32
End Cash Position
--
--
384.00
1,564.00
566.00
Issuance of Debt
--
--
--
6,338.23
5,914.96
Repayment of Debt
--
--
--
-6,716.02
-5,600.00
Repurchase of Capital Stock
-2,247.48
-2,247.48
-9,530.24
-2,289.78
-2,929.88
Free Cash Flow
17,598.71
17,598.71
88,168.87
65,787.76
18,128.32
7/31/2021 - 7/27/2001
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