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0.1100
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
1,049.3850
1,049.3850
3,887.8440
-2,804.2170
-1,530.7760
Investing Cash Flow
-3,507.2310
-3,507.2310
-1,798.6060
-2,015.2630
-1,793.4210
Financing Cash Flow
-30.7490
-30.7490
-48.8910
2,422.2710
5,847.8830
End Cash Position
1,161.9530
1,161.9530
3,650.5480
1,610.2010
4,007.4100
Interest Paid Supplemental Data
26.5420
26.5420
19.9970
18.7360
9.8600
Capital Expenditure
-3,427.2310
-3,427.2310
-1,821.2380
-2,409.0510
-1,793.4210
Issuance of Capital Stock
--
--
8.8000
2,400.0200
6,006.4000
Issuance of Debt
--
--
--
57.7790
--
Repayment of Debt
-30.7490
-30.7490
-57.6910
-17.5280
-75.3970
Repurchase of Capital Stock
--
--
--
-18
-83.1200
Free Cash Flow
-2,377.8460
-2,377.8460
2,066.6060
-5,213.2680
-3,324.1970
7/31/2021 - 6/7/2024
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