6.05
0.00
(0.00%)
At close: 3:57:12 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
51,200.90
51,200.90
42,720.07
28,655.44
34,814.13
Investing Cash Flow
-25,503.77
-25,503.77
-18,275.46
-9,238.57
-7,664.81
Financing Cash Flow
-20,118.54
-20,118.54
-18,652.65
-20,851.03
-18,664.55
End Cash Position
28,155.81
28,155.81
22,577.21
16,785.25
18,219.41
Free Cash Flow
51,200.90
51,200.90
42,720.07
28,655.44
34,814.13
7/31/2021 - 4/15/2003
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