Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-467.3840
-781.3360
-554.5160
-609.8270
-515.7950
Investing Cash Flow
-111.2700
-215.2260
-95.0390
-739.5680
-1,034.8170
Financing Cash Flow
309.8230
-68.4490
112.9410
3,226.0210
314.1110
End Cash Position
396.0630
397.6310
1,462.6420
1,999.2560
122.6300
Capital Expenditure
-111.2700
-215.2260
-92.9440
-706.9200
-1,011.9900
Issuance of Capital Stock
488.4380
0
225
3,500
382.8230
Repayment of Debt
-68.8660
-68.4490
-67.6150
-66.7810
-65.9470
Free Cash Flow
-578.6540
-996.5620
-647.4600
-1,316.7470
-1,527.7850
7/31/2022 - 10/11/2007
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