0.0400
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
12/31/2020
Operating Cash Flow
-114.9530
-333.7500
-2,870.1230
-1,841.6230
-662.2650
Investing Cash Flow
--
--
-26.6400
782.7220
-24.1090
Financing Cash Flow
1,410.7060
111.4640
2,778.1110
1,351
518.2880
End Cash Position
0.1630
2.0580
224.3440
342.9960
33.4970
Capital Expenditure
--
--
-26.6400
-15.4210
-24.1090
Issuance of Capital Stock
961.2080
115
1,121.2080
1,315
501.5310
Issuance of Debt
514.2260
--
1,514.2260
60
60
Repayment of Debt
1.9310
--
-131.2390
-24
-43.2430
Free Cash Flow
-114.9530
-333.7500
-2,870.1230
-1,857.0440
-686.3740
12/31/2020 - 1/13/2020
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