9.63
+0.07
+(0.74%)
As of 9:42:30 AM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
40,529.36
40,529.36
52,616.17
26,569.76
14,600.58
Financing Cash Flow
-40,529.36
-40,529.36
-53,212.17
-26,129.76
-14,444.58
End Cash Position
--
--
--
596
156
Issuance of Debt
--
--
--
810.37
341.26
Repayment of Debt
-53
-53
--
-1,143.61
--
Repurchase of Capital Stock
-56,313.39
-56,313.39
-2,441.02
--
--
Free Cash Flow
40,529.36
40,529.36
52,616.17
26,569.76
14,600.58
7/31/2021 - 3/9/1999
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