0.0400
+0.0050
+(14.29%)
At close: 2:57:23 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-256.3600
-140.5310
-226.9210
-960.3610
-1,077.2760
Investing Cash Flow
187.3370
269.5170
-969.5210
-3,265.1970
-2,755.9840
Financing Cash Flow
--
--
--
2,776.6760
6,145.6590
End Cash Position
417.0790
566.6310
437.6450
1,634.0870
3,082.9690
Capital Expenditure
--
-131.0010
-1,169.5210
-3,265.1970
-2,862.8890
Issuance of Capital Stock
--
--
--
3,000
5,999.9690
Free Cash Flow
-387.3610
-271.5320
-1,396.4420
-4,225.5580
-3,940.1650
7/31/2021 - 12/9/2011
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