Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-541.3070
-250.9370
-449.1280
-758.5900
-326.0650
Investing Cash Flow
-131.8560
-22.3790
-321.6880
-1,663.2980
-154.8840
Financing Cash Flow
1,748.7330
132.0630
802.7370
450.5100
2,496.5440
End Cash Position
1,144.8740
72.2970
213.5500
181.6290
2,153.0070
Capital Expenditure
--
--
--
-1,666.9660
-155.8210
Issuance of Capital Stock
1,880.0090
150
819.3050
0
2,127.9000
Free Cash Flow
-541.3070
-250.9370
-449.1280
-758.5900
-326.0650
7/31/2022 - 1/25/2010
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