As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
2,783.63
2,783.63
1,719.94
868.06
1,314.04
Financing Cash Flow
-2,765.63
-2,765.63
-1,758.94
-868.06
-1,341.13
End Cash Position
18.00
18.00
--
--
--
Issuance of Debt
--
--
2.31
--
--
Repayment of Debt
-0.61
-0.61
--
-27.24
27.24
Repurchase of Capital Stock
-158.89
-158.89
-75.43
--
--
Free Cash Flow
2,783.63
2,783.63
1,719.94
868.06
1,314.04
8/31/2020 - 4/26/2002
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