Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-460.0860
-119.5560
-451.5480
-792.8700
-957.7580
Investing Cash Flow
-104.6220
-69.8950
50.5610
-212.2430
-158.8280
Financing Cash Flow
2,065.9420
1,080.0690
595.1020
27.2500
1,983.2130
End Cash Position
1,501.4420
1,092.2690
201.6510
7.5360
997.0680
Interest Paid Supplemental Data
0
0
0
--
--
Capital Expenditure
-124.5290
-89.8020
--
-212.2430
-157.4480
Issuance of Capital Stock
1,100.9420
1,042.3420
563.5580
27.2500
1,983.2130
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-584.6150
-209.3580
-451.5480
-1,005.1130
-1,115.2060
7/31/2022 - 5/5/2010
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