0.1060
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,739.1860
-2,110.8480
-1,962.6480
-3,422.2460
-6,172.1730
Investing Cash Flow
-2,795.2190
-3,603.4380
-2,546.2390
-3,058.0040
-549.9710
Financing Cash Flow
1,959.7410
1,965.5950
7,218.0760
443.5590
14,983.6080
End Cash Position
919.3520
1,265.3310
5,014.0220
2,304.8330
8,341.5240
Capital Expenditure
-2,797.1140
-3,605.3330
-2,546.2390
-2,652.5310
-294.0480
Issuance of Capital Stock
--
2,000.0000
7,000.0000
--
4,259.8510
Issuance of Debt
17.0630
19.3700
--
--
--
Repayment of Debt
-34.1050
-28.6160
-0.9280
--
-58.0070
Free Cash Flow
-4,536.3000
-5,716.1810
-4,508.8870
-6,074.7770
-6,466.2210
7/31/2021 - 1/8/2021
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