0.0001
0.0000
(0.00%)
As of January 16 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
7/31/2021
7/31/2020
Operating Cash Flow
-530.7600
-548.0380
-613.6830
Investing Cash Flow
--
--
179.1540
Financing Cash Flow
530.2170
577.3600
434.5840
End Cash Position
0.1040
30.0070
0.6850
Capital Expenditure
6.8490
--
--
Issuance of Capital Stock
75.0000
--
75.0000
Issuance of Debt
988.8050
559.3050
607.8710
Repayment of Debt
-432.4780
-10.0000
-248.2870
Free Cash Flow
-530.7600
-548.0380
-613.6830
7/31/2020 - 9/5/2006
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