Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
-5,999.8300
-3,238.0940
-734.8140
-107.6340
Investing Cash Flow
-2,781.8410
-2,066.4430
-80.0960
-313.0780
Financing Cash Flow
13,545.7870
5,509.2190
362.9340
1,657.0530
End Cash Position
5,420.7470
989.0470
784.3650
1,236.3410
Capital Expenditure
-2,925.2060
-2,209.8080
-565.2860
-313.0780
Issuance of Capital Stock
11,286.0760
5,363.2010
0
1,357.0530
Free Cash Flow
-8,925.0360
-5,447.9020
-1,300.1000
-420.7120
7/31/2023 - 10/1/2024
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