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0.1250
+0.0150
+(13.64%)
At close: March 13 at 1:34:47 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-630.2960
-554.9750
-183.0230
-21.3240
Investing Cash Flow
-63.8320
-12.4660
-16.1500
-116.7540
Financing Cash Flow
694.8670
682.0170
230.5000
170.2500
End Cash Position
37.0010
178.9010
64.3250
32.9980
Capital Expenditure
--
--
-16.1500
-116.7540
Issuance of Capital Stock
850
837.1500
230.5000
120.2500
Free Cash Flow
-630.2960
-554.9750
-183.0230
-138.0780
7/31/2022 - 12/13/2023
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