0.0250
+0.0050
+(25.00%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
3/31/2021
Operating Cash Flow
-747.8840
-1,097.3750
-4,333.1670
-3,249.7290
-206.1310
Investing Cash Flow
-75.9060
-360.0370
-2,089.0350
-42.9290
25.0000
Financing Cash Flow
940.8550
1,044.6280
7,006.0530
3,382.2730
2,280.4200
End Cash Position
470.1140
313.2630
726.0470
142.1960
2,171.7890
Interest Paid Supplemental Data
105.6420
95.9830
70.2440
--
--
Capital Expenditure
-75.9060
-360.0370
-95.6800
--
--
Issuance of Capital Stock
992.7690
10.0000
6,073.5000
3,341.9850
185.0000
Issuance of Debt
--
1,106.5000
1,630.0000
385.0000
60.0000
Repayment of Debt
-131.9270
-71.8720
-422.3270
-98.4000
--
Repurchase of Capital Stock
--
--
--
-46.4500
--
Free Cash Flow
-823.7900
-1,457.4120
-4,428.8470
-3,249.7290
-206.1310
3/31/2021 - 6/22/2017
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