Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-911.6680
-483.5000
-935.4660
-1,273.0780
-1,915.2570
Financing Cash Flow
634.5000
-320
320
0
1,172
End Cash Position
531.9720
661.6770
1,465.1780
2,080.6440
3,353.7220
Issuance of Capital Stock
--
--
--
0
5,127.1690
Repayment of Debt
--
--
--
0
-4,097.1690
Free Cash Flow
-911.6680
-483.5000
-935.4660
-1,273.0780
-1,915.2570
7/31/2022 - 9/30/2021
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