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10.50
-0.01
(-0.10%)
At close: February 24 at 3:59:50 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
16,116.29
16,116.29
53,815.86
43,450.64
20,238.48
Financing Cash Flow
-15,825.29
-15,825.29
-54,764.45
-42,793.76
-19,665.77
End Cash Position
572
572
281
1,229.59
572.71
Issuance of Debt
--
--
2,734.40
443.29
2,352.20
Repayment of Debt
-34.29
-34.29
-2,692.52
-443.29
-2,375.54
Repurchase of Capital Stock
-1,973.31
-1,973.31
-3,188.58
--
-0.13
Free Cash Flow
16,116.29
16,116.29
53,815.86
43,450.64
20,238.48
7/31/2021 - 7/27/2001
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