0.1100
-0.1300
(-54.17%)
At close: January 24 at 11:54:34 AM EST
Breakdown
TTM
7/31/2024
7/31/2023
Operating Cash Flow
-284.5700
-46.9990
-24.6150
Investing Cash Flow
-66.0000
--
55.7350
Financing Cash Flow
295.3680
--
70.7500
End Cash Position
27.8270
61.1980
108.1970
Capital Expenditure
--
--
-19.2650
Issuance of Capital Stock
295.3680
--
70.7500
Free Cash Flow
-350.5700
-46.9990
-43.8800
7/31/2023 - 8/26/2024
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