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0.0950
-0.0050
(-5.00%)
At close: February 28 at 12:41:19 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-977.3170
-995.8500
-638.0760
-1,155.0660
-928.7970
Investing Cash Flow
81.4380
-251.5200
-589.7280
-1,526.5060
-1,534.5560
Financing Cash Flow
738.3840
534.4470
1,744.6560
2,739.1580
2,373.6520
End Cash Position
279.7260
177.1940
890.1170
373.2650
315.6790
Capital Expenditure
-423.2910
-756.2490
-915.5820
-2,046.0320
-1,534.5560
Issuance of Capital Stock
757
556.5000
1,172
1,912.5000
2,210.7600
Issuance of Debt
--
--
--
--
10
Repayment of Debt
--
--
--
-40
--
Free Cash Flow
-1,400.6080
-1,752.0990
-1,553.6580
-3,201.0980
-2,463.3530
7/31/2021 - 5/19/2020
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