0.0220
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
-102.4380
238.9940
-1,537.4440
-245.3440
-274.4610
Investing Cash Flow
-809.9460
-1,190.6260
-757.2490
-162.6940
-132.0400
Financing Cash Flow
1,442.2500
1,744.7500
2,627.7390
--
835.2280
End Cash Position
546.1980
1,162.7930
369.6750
36.6290
444.6670
Capital Expenditure
--
--
-757.2490
-162.6940
-132.0400
Issuance of Capital Stock
1,442.2500
1,744.7500
2,626.8390
--
838.0370
Repayment of Debt
--
--
--
--
-2.8090
Free Cash Flow
-102.4380
238.9940
-1,537.4440
-408.0380
-406.5010
7/31/2021 - 8/1/2022
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