61.75
-1.10
(-1.75%)
As of 2:36:25 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
724,471
672,931
272,403
67,543
-99,810
Investing Cash Flow
221,453
529,589
-49,785
-54,189
-597,153
Financing Cash Flow
-554,805
-1,062,629
-112,709
103,635
663,845
End Cash Position
1,070,365
655,270
512,929
402,850
285,723
Income Tax Paid Supplemental Data
28,762
23,647
30,781
20,353
16,639
Capital Expenditure
-82,906
-75,252
-65,404
-49,058
-58,647
Issuance of Debt
848,010
--
--
88,687
723,617
Repayment of Debt
-917,149
-821,509
-148,996
-1,089
-459
Repurchase of Capital Stock
-292,047
-131,139
--
-58,570
-125,079
Free Cash Flow
641,565
597,679
206,999
18,485
-158,457
7/31/2021 - 9/30/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RBRK Rubrik, Inc.
61.14
-3.43%
OKTA Okta, Inc.
99.87
-0.34%
IOT Samsara Inc.
38.30
-0.99%
ZS Zscaler, Inc.
202.46
-1.07%
TWLO Twilio Inc.
85.15
-3.58%
GTLB GitLab Inc.
42.39
-2.88%
CFLT Confluent, Inc.
21.25
-1.85%
CYBR CyberArk Software Ltd.
330.50
-1.15%
MDB MongoDB, Inc.
158.24
-0.22%
NET Cloudflare, Inc.
109.54
+0.36%