0.0200
0.0000
(0.00%)
At close: April 17 at 3:50:59 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-793.7370
-554.5160
-609.8270
-515.7950
-395.4140
Investing Cash Flow
-224.2140
-95.0390
-739.5680
-1,034.8170
-262.2770
Financing Cash Flow
112.5240
112.9410
3,226.0210
314.1110
345.0910
End Cash Position
664.8940
1,462.6420
1,999.2560
122.6300
1,359.1310
Capital Expenditure
-224.2140
-92.9440
-706.9200
-1,011.9900
-262.2770
Issuance of Capital Stock
3,872.8230
225
3,500
382.8230
399.4680
Repayment of Debt
-68.0320
-67.6150
-66.7810
-65.9470
-54.3770
Free Cash Flow
-1,017.9510
-647.4600
-1,316.7470
-1,527.7850
-657.6910
7/31/2021 - 10/11/2007
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