0.0663
0.0000
(0.00%)
As of January 20 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-82.8200
-82.8100
-188.3000
-555.0560
276.4280
Investing Cash Flow
-22.1670
-22.1670
118.2230
-14.0450
-304.1340
Financing Cash Flow
105.0000
105.0000
57.0000
565.0000
44.9000
End Cash Position
0.0190
0.0390
0.0160
13.0930
17.1940
Capital Expenditure
-22.1670
-22.1670
--
-14.0450
-304.1340
Issuance of Capital Stock
--
--
0.0220
565.2670
44.9000
Repurchase of Capital Stock
--
-9.9650
--
-0.2670
--
Free Cash Flow
-104.9870
-104.9770
-188.3000
-569.1010
-27.7060
7/31/2021 - 1/12/2022
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