0.0860
0.0000
(0.00%)
As of 10:06:09 AM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,202.3390
-1,179.4960
-1,332.2350
-2,193.9370
-1,370.5750
Investing Cash Flow
--
--
--
--
381.5730
Financing Cash Flow
689.6500
968.6430
1,295.6500
394
3,157.3360
End Cash Position
83.2880
345.7690
556.6220
593.2070
2,393.1440
Issuance of Capital Stock
720
500
270
420
3,238.8980
Issuance of Debt
--
500
1,000
--
--
Free Cash Flow
-1,202.3390
-1,179.4960
-1,332.2350
-2,193.9370
-1,370.5750
7/31/2021 - 6/23/2023
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