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7.90
-0.34
(-4.13%)
At close: 5:05:34 PM GMT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
51,479
51,479
-27,840
-1,777
-3,356
Investing Cash Flow
-816
-816
34,181
-82
-344
Financing Cash Flow
-38,920
-38,920
-5,078
4,789
2,313
End Cash Position
20,293
20,293
8,207
6,762
3,813
Capital Expenditure
-1,601
-1,601
-381
-118
-392
Issuance of Capital Stock
-97
-97
199
5,655
--
Issuance of Debt
--
--
--
--
3,150
Repayment of Debt
-3,550
-3,550
--
--
--
Repurchase of Capital Stock
-32,000
-32,000
--
--
--
Free Cash Flow
49,878
49,878
-28,221
-1,895
-3,748
7/31/2021 - 8/2/2004
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