Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-673.1510
-735.3600
-2,139.4730
-1,065.4860
-59.0050
Investing Cash Flow
-178.3910
-610.3000
-523.7080
-303.7290
-76.4900
Financing Cash Flow
1,490.5210
140
3,351.8800
1,835.7970
252.2880
End Cash Position
722.0570
49.3360
1,255.4350
580.0650
116.7930
Issuance of Capital Stock
1,350.0070
0
2,513.8550
1,700.1080
166.0380
Issuance of Debt
--
140
150
103.9160
0
Free Cash Flow
-673.1510
-735.3600
-2,139.4730
-1,065.4860
-59.0050
7/31/2022 - 4/10/2023
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