10.64
+0.03
+(0.28%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
5,090.03
5,090.03
326,534.16
126,078.47
32,790.44
Financing Cash Flow
-10,669.46
-10,669.46
-322,046.73
-137,165.82
-32,790.44
End Cash Position
1,247.00
1,247.00
6,826.43
2,339.00
--
Issuance of Debt
--
--
--
2,590.76
--
Repayment of Debt
--
--
--
-2,500.00
--
Repurchase of Capital Stock
-12,958.01
-12,958.01
-22,503.25
-0.46
--
Free Cash Flow
5,090.03
5,090.03
326,534.16
126,078.47
32,790.44
7/31/2021 - 3/2/1998
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