0.0075
-0.0025
(-25.00%)
At close: January 10 at 2:05:12 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-728.9070
-892.9530
-2,965.6330
-7,185.1900
-2,631.4840
Investing Cash Flow
-0.0430
19.9570
-7.5590
-43.3700
-98.7920
Financing Cash Flow
713.7460
861.1650
780.8590
3,627.0880
8,457.0330
End Cash Position
94.0590
49.0650
60.8960
2,253.2290
5,854.7010
Capital Expenditure
--
-0.0430
-7.5590
-23.3700
-58.7920
Issuance of Capital Stock
767.9500
935.0000
611.3690
3,752.5270
9,639.6660
Issuance of Debt
--
--
201.6080
--
--
Free Cash Flow
-728.9500
-892.9960
-2,973.1920
-7,208.5600
-2,690.2760
7/31/2021 - 1/4/2021
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