0.0900
-0.0050
(-5.26%)
At close: April 15 at 1:53:15 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-683.7770
-935.4660
-1,273.0780
-1,915.2570
--
Financing Cash Flow
--
320
--
1,172
4,096.9790
End Cash Position
929.5290
1,465.1780
2,080.6440
3,353.7220
4,096.9790
Issuance of Capital Stock
--
--
--
5,127.1690
4,096.9790
Repayment of Debt
--
--
--
-4,097.1690
--
Free Cash Flow
-683.7770
-935.4660
-1,273.0780
-1,915.2570
--
7/31/2021 - 9/30/2021
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