| TTM
|
7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,156.9930 | -3,156.9930 | 111.3750 | 1,587.6470 | 2,559.1510 |
| Cash Flow from Investing Activities
|
-4,663.6400 | -4,663.6400 | -1,180.0370 | -1,173.7300 | -485.2360 |
| Cash Flow from Financing Activities
|
10,536.8020 | 10,536.8020 | -1,112.3360 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
15,060.8140 | 15,060.8140 | 12,369.2500 | 14,594.2650 | 14,992.8520 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,873.6520 | -1,873.6520 | -- | 10,389.6400 | 10,513.1420 |
|
Capital Expenditure, Calculated
|
4,689.3630 | 4,689.3630 | -- | 710.4570 | 134.7880 |
|
Issuance of Capital Stock
|
10,645 | 10,645 | -- | 0 | 0 |
|
Repurchase of Capital Stock
|
-114.6710 | -114.6710 | -- | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.67 | -0.67 | -- | 0.94 | 0.99 |
7/31/2023 - 8/6/2025
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