0.0900
+0.0200
+(28.57%)
At close: January 29 at 3:34:10 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-363.9910
-73.8300
-760.0470
-1,665.0700
-1,048.7600
Investing Cash Flow
--
44.1640
82.1370
71.9450
1,218.9550
Financing Cash Flow
--
--
--
621.9480
1,222.7310
End Cash Position
317.2560
26.6250
59.2910
737.2010
1,708.3780
Issuance of Capital Stock
--
--
--
621.9480
1,598.7380
Repayment of Debt
--
--
--
--
-77.7120
Free Cash Flow
-363.9910
-73.8300
-760.0470
-1,665.0700
-1,048.7600
7/31/2021 - 2/3/2006
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