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0.0150
0.0000
(0.00%)
At close: February 20 at 3:00:00 PM EST
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-1,119.5880
-431.6660
-2,583.4300
-1,794.3300
-493.6430
Investing Cash Flow
11.2500
21.3750
--
--
--
Financing Cash Flow
1,189.2880
400.9410
2,548.9520
1,821.5050
511.7640
End Cash Position
81.5190
3.1010
12.4510
46.9290
19.7540
Interest Paid Supplemental Data
1.6600
--
--
--
--
Issuance of Capital Stock
--
30
1,606.0040
265
284.9990
Issuance of Debt
1,189.2880
373.8240
1,058.9940
1,720.2180
245.0810
Repayment of Debt
--
-2.8830
-116.0460
-163.7130
-18.3160
Free Cash Flow
-1,119.5880
-431.6660
-2,583.4300
-1,794.3300
-493.6430
7/31/2020 - 2/13/2018
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