| TTM
|
7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,199.3820 | -2,199.3820 | -3,225.7140 | 112.7400 | 324.5810 |
| Cash Flow from Investing Activities
|
-153.5000 | -153.5000 | 0 | -- | -- |
| Cash Flow from Financing Activities
|
4,390.5120 | 4,390.5120 | 5,217.9370 | 44.0470 | -89.4760 |
| Cash and Cash Equivalents, End of Period
|
4,442.9820 | 4,442.9820 | 2,405.3520 | 413.1290 | 256.3420 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,195.5290 | -2,195.5290 | -2,523.0080 | 85.7230 | -146.0890 |
|
Capital Expenditure, Calculated
|
153.5000 | 153.5000 | 0 | -- | -- |
|
Issuance of Capital Stock
|
4,902.5500 | 4,902.5500 | 5,439.3330 | 513.2130 | 0 |
|
Repurchase of Capital Stock
|
-553.3190 | -553.3190 | -219.1250 | -495.3560 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 1.00 | -- |
7/31/2023 - 10/10/2013
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