11.22
-0.30
(-2.60%)
As of 2:01:55 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
4/30/2022
4/30/2021
Operating Cash Flow
42,522.24
42,522.24
204,432.80
89,529.92
3,529.72
Financing Cash Flow
-42,487.24
-42,487.24
-207,193.80
-87,290.05
-26,382.44
End Cash Position
896
896
861
3,749.59
1,509.72
Issuance of Debt
--
--
3,864.09
14,588.79
--
Repayment of Debt
-147
-147
-3,700.96
-12,313.80
-2,375
Repurchase of Capital Stock
-8,848.82
-8,848.82
-6,704.94
--
-1.56
Free Cash Flow
42,522.24
42,522.24
204,432.80
89,529.92
3,529.72
4/30/2021 - 7/20/1992
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