0.0800
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-2,155.3260
-2,213.1990
-2,476.4780
-2,694.3590
-2,853.7450
Financing Cash Flow
1,727.7280
1,698.5960
2,762.8320
2,392.9980
248.1980
End Cash Position
279.6850
243.6690
758.2720
471.9180
773.2790
Interest Paid Supplemental Data
--
634.3430
--
--
--
Issuance of Capital Stock
--
1,898.5960
2,985.4230
2,392.9980
248.1980
Repayment of Debt
-230.0000
-200.0000
-250.0000
--
--
Free Cash Flow
-2,155.3260
-2,213.1990
-2,476.4780
-2,694.3590
-2,853.7450
7/31/2021 - 4/19/2012
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