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10.49
-0.02
(-0.19%)
At close: April 4 at 4:00:02 PM EDT
10.31
-0.18
(-1.70%)
After hours: April 4 at 6:23:03 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
106,094.28
106,094.28
106,832.16
34,973.17
1,316.58
Financing Cash Flow
-100,893.26
-100,893.26
-108,688.16
-33,689.14
-1,653.42
End Cash Position
5,714.02
5,714.02
513
1,284.02
--
Issuance of Debt
--
--
58.74
--
9,826.02
Repayment of Debt
-77.57
-77.57
--
-326.46
-9,546.78
Repurchase of Capital Stock
-134,034.80
-134,034.80
-5,957.78
-0.38
--
Free Cash Flow
106,094.28
106,094.28
106,832.16
34,973.17
1,316.58
8/31/2020 - 7/30/2002
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