10.15
+0.03
+(0.30%)
At close: 3:59:58 PM EST
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
--
--
--
596.00
156.00
Issuance of Debt
--
--
--
810.37
341.26
Repayment of Debt
-53.00
-53.00
--
-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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