10.10
0.00
(0.00%)
At close: April 17 at 4:00:02 PM EDT
10.10
-0.05
(-0.49%)
After hours: April 17 at 4:05:14 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
4/30/2022
4/30/2021
Operating Cash Flow
40,210.61
40,210.61
56,764.97
11,796.90
13,079.37
Financing Cash Flow
-40,694.61
-40,694.61
-57,362.28
-11,336.47
-12,796.81
End Cash Position
--
--
484
743
282.56
Issuance of Debt
--
--
34.80
790.31
2,340
Repayment of Debt
-28.51
-28.51
--
-332.25
-2,340
Repurchase of Capital Stock
-64,772.18
-64,772.18
-2,734.47
--
--
Free Cash Flow
40,210.61
40,210.61
56,764.97
11,796.90
13,079.37
4/30/2021 - 4/12/1993
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