0.1700
-0.0050
(-2.86%)
At close: January 15 at 12:58:42 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,454.1020
-2,108.9970
-3,182.5700
-730.1370
-273.9800
Investing Cash Flow
-1,450.5050
-1,382.0910
-332.4810
--
250.0000
Financing Cash Flow
1,301.0200
3,730.6920
4,802.2330
953.3910
150.5370
End Cash Position
1,519.3310
1,967.7930
1,728.1890
441.0070
217.7530
Capital Expenditure
-1,117.6230
-1,131.1130
-332.4810
--
--
Issuance of Capital Stock
1,419.5500
3,619.5530
3,356.9860
1,034.0000
--
Issuance of Debt
--
--
--
500.0000
--
Repayment of Debt
--
-250.0000
--
--
--
Free Cash Flow
-2,571.7250
-3,240.1100
-3,515.0510
-730.1370
-273.9800
7/31/2021 - 1/3/2012
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