Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
599.00
0.00
(0.00%)
As of February 21 at 4:29:55 PM GMT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-3,157
-3,157
4,447
2,522
396
Investing Cash Flow
332
332
10,297
-901
-200,592
Financing Cash Flow
-5,299
-5,299
-6,910
-32,082
221,168
End Cash Position
4,205
4,205
12,442
5,399
31,766
Issuance of Capital Stock
--
--
1,376
32,957
185,942
Issuance of Debt
4,513
--
--
119,372
210,000
Repayment of Debt
--
--
--
-182,957
-172,471
Repurchase of Capital Stock
-2,345
-2,345
-5,541
-1,454
-2,132
Free Cash Flow
-3,157
-3,157
4,447
2,522
396
7/31/2021 - 12/18/2015
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.
Upgrade