0.0598
+0.0598
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,070.0710
-995.8500
-638.0760
-1,155.0660
-928.7970
Investing Cash Flow
-397.3370
-251.5200
-589.7280
-1,526.5060
-1,534.5560
Financing Cash Flow
1,619.0220
534.4470
1,744.6560
2,739.1580
2,373.6520
End Cash Position
773.7220
177.1940
890.1170
373.2650
315.6790
Capital Expenditure
-468.3780
-756.2490
-915.5820
-2,046.0320
-1,534.5560
Issuance of Capital Stock
1,696
556.5000
1,172
1,912.5000
2,210.7600
Issuance of Debt
--
--
--
--
10
Repayment of Debt
--
--
--
-40
--
Free Cash Flow
-1,538.4490
-1,752.0990
-1,553.6580
-3,201.0980
-2,463.3530
7/31/2021 - 12/22/2021
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