0.0500
0.0000
(0.00%)
At close: January 20 at 10:47:07 AM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-362.4730
-180.4210
-147.7150
-713.2390
-1,081.9680
Investing Cash Flow
-324.7890
-345.1130
-545.3750
-856.6780
-419.6430
Financing Cash Flow
670.8420
602.0820
421.9750
1,726.4270
1,564.9710
End Cash Position
-14.5320
120.1770
1.5820
272.6970
116.1870
Capital Expenditure
-324.7890
-345.1130
-545.3750
-1,267.7220
-1,183.9220
Issuance of Capital Stock
--
--
--
984.5890
1,524.4310
Repayment of Debt
--
--
--
--
-100.2600
Free Cash Flow
-687.2620
-525.5340
-693.0900
-1,980.9610
-2,265.8900
7/31/2021 - 10/25/2006
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