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158.47
-0.19
(-0.12%)
At close: February 21 at 4:00:02 PM EST
160.49
+2.02
+(1.27%)
Pre-Market: 5:59:48 AM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
540,699
586,774
639,563
710,499
525,250
Investing Cash Flow
-317,640
-241,069
-273,167
-347,917
-103,329
Financing Cash Flow
-553,482
-574,788
-915,708
-493,136
434,662
End Cash Position
409,968
337,063
573,093
1,126,107
1,258,574
Income Tax Paid Supplemental Data
4,134
129,350
94,342
19,692
5,011
Interest Paid Supplemental Data
88,398
146,559
140,599
114,074
125,667
Capital Expenditure
-228,835
-211,197
-314,912
-192,817
-115,097
Issuance of Debt
--
600,000
--
--
602,775
Repayment of Debt
-652,539
-655,859
-73,889
-146,633
-108,157
Repurchase of Capital Stock
-120,000
-150,000
-500,000
-75,006
--
Free Cash Flow
311,864
375,577
324,651
517,682
410,153
7/31/2021 - 2/4/1997
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