0.0622
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
2,009.4020
2,241.4300
4,824.6920
5,460.4310
5,575.9620
Investing Cash Flow
--
550.0000
-3.4110
-167.5000
-424.9000
Financing Cash Flow
-2,179.6110
-3,235.4090
-4,291.2070
-7,424.6000
-7,085.8410
End Cash Position
991.4540
814.6600
1,258.6390
728.5650
2,860.2340
Capital Expenditure
--
--
-3.4110
--
--
Issuance of Capital Stock
--
--
--
--
293.2500
Repayment of Debt
-68.0130
-68.0120
-68.0120
-34.0070
--
Free Cash Flow
2,009.4020
2,241.4300
4,821.2810
5,460.4310
5,575.9620
7/31/2021 - 10/25/2013
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