0.0450
0.0000
(0.00%)
At close: January 10 at 3:08:23 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-107.4410
-46.5050
-236.7940
-69.5960
-1,059.6740
Investing Cash Flow
-210.0410
-451.3340
-124.8700
-501.8360
-1,922.6670
Financing Cash Flow
--
--
779.4000
479.4140
2,795.7880
End Cash Position
35.5710
117.7600
615.5990
197.8630
289.8810
Issuance of Capital Stock
--
--
779.4000
479.4140
2,795.7880
Free Cash Flow
-107.4410
-46.5050
-236.7940
-69.5960
-1,059.6740
7/31/2021 - 9/6/2012
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