0.1700
+0.0022
+(1.31%)
As of January 13 at 11:11:44 AM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-176.4620
-154.3230
-48.3600
-181.3620
-494.5470
Investing Cash Flow
-39.2800
-39.2800
-73.9420
-375.0000
-331.3870
Financing Cash Flow
214.0320
200.0320
121.9860
486.5000
896.0010
End Cash Position
8.2930
6.4320
0.0030
0.3200
70.1820
Capital Expenditure
--
-39.2800
-73.9420
-375.0000
-331.3870
Issuance of Capital Stock
384.7590
370.7590
8.5500
91.0000
765.5060
Issuance of Debt
--
--
124.4360
395.5000
--
Repayment of Debt
--
-170.7270
-11.0000
--
-71.7050
Repurchase of Capital Stock
--
--
-30.1540
-23.0000
--
Free Cash Flow
-215.7420
-193.6030
-122.3020
-556.3620
-825.9340
7/31/2021 - 9/20/2005
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