Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-3,761.9550
394.2180
191.5540
308.4750
-0.2520
Investing Cash Flow
1,933.2590
-123.4250
-1.5260
0
-0.1590
Financing Cash Flow
5,211.9990
-417.2050
556.4600
-302.8440
-25.6260
End Cash Position
4,320.9010
1,183.9320
1,234.0300
548.0730
548.9780
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
12.8770
14.9830
21.0040
18.4370
45.9690
Capital Expenditure
-22.1910
-123.4250
-1.5260
--
-0.1590
Issuance of Capital Stock
5,500
0
800
0
--
Issuance of Debt
1,192.4500
0
146.7620
137.2630
423.5690
Repayment of Debt
-155.9700
-292.6630
-390.3020
-440.1070
-443.2110
Free Cash Flow
-3,784.1460
270.7930
190.0280
308.4750
-0.4110
7/31/2022 - 10/2/2025
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