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0.0300
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
7/31/2021
7/31/2020
Operating Cash Flow
-821.5950
-821.5950
-890.3730
Financing Cash Flow
753.8120
753.8120
986.8580
End Cash Position
99.1580
99.1580
166.9410
Interest Paid Supplemental Data
3.2320
3.2320
1.5330
Issuance of Capital Stock
415
415
719
Issuance of Debt
367
367
307.6000
Repayment of Debt
-28.1880
-28.1880
-39.7420
Free Cash Flow
-821.5950
-821.5950
-890.3730
7/31/2020 - 1/8/2021
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