0.0050
0.0000
(0.00%)
As of December 4 at 3:47:12 PM EST. Market Open.
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-4,037.8290
-4,402.6220
-2,615.4880
-3,236.0250
-3,020.8870
Investing Cash Flow
-10.7340
-10.5460
-53.1610
-45.8890
2,274.3030
Financing Cash Flow
1,130.4350
5,035.4500
1,775.5570
4,078.8840
1,194.0490
End Cash Position
462.4570
1,870.1130
1,247.8310
2,140.9230
1,343.9530
Interest Paid Supplemental Data
--
--
--
414.0330
158.4400
Capital Expenditure
-10.7340
-10.5460
-53.1610
-45.8890
-10.0190
Issuance of Capital Stock
2,132.9770
--
512.7830
4,568.7120
--
Issuance of Debt
1,620.1940
5,895.3390
--
--
1,428.1140
Repayment of Debt
-11.0750
-34.9500
-358.4210
-324.3280
-376.5200
Free Cash Flow
-4,048.5630
-4,413.1680
-2,668.6490
-3,281.9140
-3,030.9060
7/31/2020 - 12/27/2007
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