0.0699
+0.0238
+(51.63%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-164.8520
-167.3860
-145.9130
-165.7040
-168.8730
Financing Cash Flow
185
213.6250
127
190.5500
163
End Cash Position
30.4870
53.1390
6.9000
25.8130
0.9670
Interest Paid Supplemental Data
3.8250
3.8250
--
--
--
Issuance of Capital Stock
160
213.6250
120
200.5500
163
Issuance of Debt
25
--
12
5
5
Repayment of Debt
--
--
-5
-15
-5
Free Cash Flow
-164.8520
-167.3860
-145.9130
-165.7040
-168.8730
7/31/2021 - 9/6/2012
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