0.0150
0.0000
(0.00%)
At close: December 4 at 3:43:10 PM EST
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
831.2200
-812.7190
-889.7610
-240.3480
-553.4120
Investing Cash Flow
-1,561.8480
-1,780.9760
-3,737.5530
-1,081.9330
-410.8990
Financing Cash Flow
1,085.4450
1,328.8010
5,514.1900
1,957.1150
1,097.4740
End Cash Position
22.7360
488.8700
1,753.7640
866.8880
232.0540
Capital Expenditure
-2,036.3680
-2,556.9500
-4,107.3170
-1,081.9330
-410.8990
Issuance of Capital Stock
--
1,365.2540
4,590.0000
2,000.0500
1,110.8800
Issuance of Debt
--
--
--
--
30.0000
Repayment of Debt
-12.5620
-2.2270
--
--
--
Free Cash Flow
-1,205.1480
-3,369.6690
-4,997.0780
-1,322.2810
-964.3110
7/31/2020 - 1/28/2008
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