| TTM
|
7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-17,470 | -17,470 | -16,139 | 9,910.5760 | 5,184.6500 |
| Cash Flow from Investing Activities
|
-9,149 | -9,149 | -41,855 | -2,193.1510 | -71,315.5170 |
| Cash Flow from Financing Activities
|
21,169 | 21,169 | 62,417 | -5,320.4370 | 75,719.7860 |
| Cash and Cash Equivalents, End of Period
|
12,916 | 12,916 | 18,365 | 13,941.8720 | 11,544.8840 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
14,645.3200 | 14,645.3200 | 21,031.4400 | 17,724.2852 | -57,867.4444 |
|
Capital Expenditure, Calculated
|
1,118 | 1,118 | 240 | 2,680.5830 | 71,975.8410 |
|
Issuance of Capital Stock
|
18,529 | 18,529 | 69,059 | 0.0030 | 20,210.2300 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.91 | 0.99 | 0.85 | -4.22 |
7/31/2023 - 2/20/2025
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