0.0450
0.0000
(0.00%)
At close: December 31 at 9:30:00 AM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
117.4470
134.2880
15.7850
72.4420
138.9920
Financing Cash Flow
-86.7360
-86.0440
-44.3730
-124.9920
-178.7970
End Cash Position
305.8890
273.0730
234.4950
259.5240
322.6470
Interest Paid Supplemental Data
--
7.5210
7.5000
12.9460
25.0680
Issuance of Debt
--
--
--
--
20.0000
Repayment of Debt
-86.7360
-86.0440
-44.3730
-124.9920
-198.7970
Free Cash Flow
117.4470
134.2880
15.7850
72.4420
138.9920
7/31/2021 - 8/8/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade