0.0100
0.0000
(0.00%)
As of December 20 at 12:47:35 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-459.5450
-496.5470
-1,009.8360
-1,488.8370
-825.7990
Investing Cash Flow
--
--
--
--
428.9740
Financing Cash Flow
435.4000
291.4000
727.4820
1,529.2730
763.2230
End Cash Position
37.9400
9.1910
214.3380
496.6920
456.2560
Issuance of Capital Stock
--
--
--
1,250.0000
763.2230
Issuance of Debt
465.4000
321.4000
727.4820
279.2730
--
Repayment of Debt
--
-30.0000
--
--
--
Free Cash Flow
-459.5450
-496.5470
-1,009.8360
-1,488.8370
-825.7990
7/31/2021 - 11/1/2013
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