Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-2,542.9870
-1,223.8580
-1,111.0190
-779.8000
-1,084.0660
Investing Cash Flow
2,190.5750
756.9630
-3,714.1850
-76.8090
-979.8120
Financing Cash Flow
295.2230
1,194.0460
4,918.4920
311.4760
2,303.1840
End Cash Position
578.7380
869.7090
169.5830
56.7230
606.4600
Capital Expenditure
-365.6700
-327.0470
-193.8460
-182.7920
-182.1670
Issuance of Capital Stock
--
1,081.2770
200
0
535
Issuance of Debt
811.7080
490
4,900
285.5000
1,560.0750
Repayment of Debt
-294.6690
-377.2310
-181.5080
-25
0
Repurchase of Capital Stock
--
--
--
-5.9240
-3.2480
Free Cash Flow
-2,908.6570
-1,550.9050
-1,304.8650
-962.5920
-1,266.2330
7/31/2022 - 1/3/2012
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