0.2780
-0.0340
(-10.90%)
At close: January 27 at 9:59:02 AM GMT+1
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-3,082.4320
-5,455.1330
-3,273.2180
-436.6410
Investing Cash Flow
-115.1080
2,097.0770
-590.8140
-148.3650
Financing Cash Flow
559.8790
3,570.0810
2,874.1900
1,711.9960
End Cash Position
129.2900
345.4630
170.9840
1,142.3380
Income Tax Paid Supplemental Data
--
1.0740
1.0150
--
Interest Paid Supplemental Data
--
2.7970
0.1670
--
Capital Expenditure
--
-327.0010
-628.8440
-148.3650
Issuance of Capital Stock
-24.7270
2,507.4150
--
115.4150
Issuance of Debt
462.6810
687.6660
2,874.1900
1,610.0000
Repayment of Debt
--
--
--
-13.4190
Free Cash Flow
-3,076.6180
-5,782.1340
-3,902.0620
-585.0060
7/31/2021 - 12/18/2014
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