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0.0010
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
12/31/2020
Operating Cash Flow
-1,375.6010
-2,893.0040
-4,116.9660
-3,634.5860
-477.9260
Investing Cash Flow
--
-3.5330
-116.2210
-341.0890
--
Financing Cash Flow
1,353.0790
2,901.1980
4,241.0690
3,283.0130
--
End Cash Position
--
18.5220
13.8610
5.9790
401.5560
Capital Expenditure
--
-3.5330
-102.8170
-715.9460
--
Issuance of Capital Stock
1,217.5000
2,768.5060
147.5000
3,504.1680
--
Issuance of Debt
227.3370
150
4,220.0980
--
--
Repayment of Debt
-206.2900
-218.0980
-180.1980
-436.3830
--
Free Cash Flow
-1,375.6010
-2,896.5370
-4,219.7830
-4,350.5320
-477.9260
12/31/2020 - 6/18/2021
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