31.39
+31.39
(0.00%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-65,500.00
-65,500.00
236,200.00
45,000.00
432,500.00
Investing Cash Flow
-8,000.00
-8,000.00
-8,300.00
35,300.00
5,600.00
Financing Cash Flow
-169,000.00
-169,000.00
-241,200.00
-165,300.00
-29,200.00
End Cash Position
119,500.00
119,500.00
362,000.00
375,300.00
460,300.00
Capital Expenditure
-1,400.00
-1,400.00
-2,700.00
-500.00
-3,300.00
Issuance of Capital Stock
1,200.00
1,200.00
--
2,200.00
1,400.00
Issuance of Debt
--
--
--
--
130,000.00
Repayment of Debt
--
--
--
--
-50,000.00
Repurchase of Capital Stock
-34,900.00
-34,900.00
-66,000.00
-7,400.00
-2,500.00
Free Cash Flow
-66,900.00
-66,900.00
233,500.00
44,500.00
429,200.00
7/31/2021 - 10/20/2014
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