Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
45.2410
0.2050
-44.4330
-39.6840
Financing Cash Flow
55.5390
49.9860
44.3680
39.6160
End Cash Position
1.1210
0.8870
0.6820
0.7470
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0.7470
1.4230
1.2310
0.8840
Free Cash Flow
44.1070
0.2050
-44.4330
-39.6840
7/31/2022 - 6/25/2010
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