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589.50
-3.00
(-0.51%)
At close: 4:29:36 PM GMT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
172,562
172,562
362,411
119,347
-35,302
Investing Cash Flow
-98,637
-98,637
-67,175
-112,199
-57,726
Financing Cash Flow
-103,865
-103,865
-248,410
-12,209
-36,015
End Cash Position
57,233
57,233
87,173
40,347
45,408
Capital Expenditure
-110,266
-110,266
-73,209
-119,633
-57,681
Issuance of Capital Stock
-12,738
-12,738
-12,332
-12,808
83,839
Issuance of Debt
778
778
889
50,000
100,033
Repayment of Debt
-4,000
-4,000
-200,033
-3,542
-195,000
Repurchase of Capital Stock
-39,505
-39,505
--
--
--
Free Cash Flow
62,296
62,296
289,202
-286
-92,983
7/31/2021 - 1/30/2009
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