0.1200
+0.0130
+(12.15%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-4,657.2310
-6,208.0110
-5,146.1330
-5,315.7310
-8,494.2760
Investing Cash Flow
-163.5850
-133.0470
-270.4470
-866.2100
-37.3910
Financing Cash Flow
2,278.7700
2,072.8110
6,511.0310
6,730.4910
11,254.9380
End Cash Position
282.4520
1,398.0690
5,666.3160
4,571.8650
4,023.3150
Capital Expenditure
-163.5850
-133.0470
-270.4470
-866.2100
-97.3910
Issuance of Capital Stock
2,346.1060
2,138.1070
6,335.4380
4,649.8200
11,000.0000
Free Cash Flow
-4,820.8160
-6,341.0580
-5,416.5800
-6,181.9410
-8,591.6670
7/31/2021 - 1/8/2021
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