10.73
-0.15
(-1.42%)
As of 2:08:58 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
81,204.06
81,204.06
116,268.76
39,132.78
37,166.48
Financing Cash Flow
-81,204.06
-81,204.06
-117,653.76
-39,466.62
-35,447.64
End Cash Position
--
--
--
1,385
1,718.84
Issuance of Debt
--
--
6,315.68
--
--
Repayment of Debt
-156.35
-156.35
-6,144.80
--
--
Repurchase of Capital Stock
-10,811.03
-10,811.03
-6,722.53
--
--
Free Cash Flow
81,204.06
81,204.06
116,268.76
39,132.78
37,166.48
7/31/2021 - 4/13/1992
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