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9.05
0.00
(0.00%)
At close: December 3 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-382,000
-382,000
1,021,400
158,700
119,100
Investing Cash Flow
-58,800
-58,800
-62,400
-58,400
-57,400
Financing Cash Flow
76,000
76,000
-132,700
-153,900
-86,400
End Cash Position
1,844,500
1,844,500
2,209,300
1,383,000
1,436,600
Capital Expenditure
-44,500
-44,500
-61,900
-58,400
-56,800
Issuance of Debt
--
--
248,500
--
40,600
Repayment of Debt
--
--
-250,000
-23,400
--
Repurchase of Capital Stock
-3,500
-3,500
-5,000
-9,500
-12,100
Free Cash Flow
-426,500
-426,500
959,500
100,300
62,300
7/31/2021 - 8/18/2015
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