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19.98
-0.04
(-0.20%)
At close: February 24 at 4:00:02 PM EST
19.55
-0.45
(-2.25%)
After hours: February 24 at 4:07:36 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
40,960.04
40,960.04
67,728.93
42,558.70
-11,514.24
Financing Cash Flow
-40,960.04
-40,960.04
-67,728.92
-44,638.66
10,802.24
End Cash Position
--
--
0.01
--
2,079.96
Issuance of Debt
37,206.82
37,206.82
31,400
9,816.10
46,300
Repayment of Debt
-51,379.66
-51,379.66
-66,524.91
-20,000
--
Free Cash Flow
40,960.04
40,960.04
67,728.93
42,558.70
-11,514.24
7/31/2021 - 7/27/2012
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