0.5200
-0.0100
(-1.89%)
At close: April 17 at 3:59:50 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-17,105.1740
-19,790.2740
-31,111.6150
-42,426.5300
-49,849.8700
Investing Cash Flow
27.1580
5,486.9120
15,952.9260
-1,089.6610
1,159.1830
Financing Cash Flow
28,766.9530
17,265.8480
9,560.9010
-445.2780
72,267.6610
End Cash Position
18,536.9380
6,863.6190
3,901.1330
9,498.9210
53,460.3900
Capital Expenditure
-943.7160
-392.7230
-590.2540
-869.6610
-644.2850
Issuance of Capital Stock
--
16,508
10,000
--
78,238.1730
Repayment of Debt
-691.9150
-935.7200
-646.0880
-608.5200
-678.1010
Free Cash Flow
-18,048.8900
-20,182.9970
-31,701.8690
-43,296.1910
-50,494.1550
7/31/2021 - 8/8/1996
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