7.02
+0.00
+(0.03%)
At close: January 31 at 5:26:51 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-72,212.00
-106,487.00
72,573.00
-52,987.00
-41,470.00
Investing Cash Flow
33,350.00
-24,641.00
-124,780.00
-110,843.00
-3,625.00
Financing Cash Flow
179,219.00
173,076.00
65,417.00
157,266.00
84,458.00
End Cash Position
197,848.00
94,784.00
52,865.00
39,787.00
46,351.00
Capital Expenditure
-2,992.00
-3,428.00
-656.00
-1,210.00
-228.00
Issuance of Capital Stock
184,821.00
176,708.00
66,527.00
168,014.00
95,436.00
Repayment of Debt
-10,193.00
--
-66.00
-10,191.00
-10,145.00
Repurchase of Capital Stock
--
--
--
-557.00
-833.36
Free Cash Flow
-75,204.00
-109,915.00
71,917.00
-54,197.00
-41,698.00
7/31/2021 - 5/15/2006
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