1.8000
+0.2900
+(19.21%)
At close: January 17 at 4:00:01 PM EST
1.6800
-0.12
(-6.67%)
After hours: January 17 at 5:55:35 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,116.4640
-120.4830
-2,333.8990
-146.9440
-2,667.0500
Investing Cash Flow
-1,130.7890
-1,579.9550
459.8160
-1,591.5350
861.9210
Financing Cash Flow
--
2,343.7920
729.9680
-1,960.9460
6,835.0000
End Cash Position
457.7640
1,249.3760
606.0220
1,750.1370
5,596.7400
Income Tax Paid Supplemental Data
14.5150
14.5150
--
--
--
Capital Expenditure
--
-5.0860
-1.4440
-101.9500
-106.5050
Issuance of Capital Stock
--
2,343.7920
--
--
3,535.0000
Issuance of Debt
--
--
729.9680
--
--
Free Cash Flow
-1,117.2180
-125.5690
-2,335.3430
-248.8940
-2,773.5550
7/31/2021 - 5/3/2019
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