Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-273.9390
-99.8670
-1,690.1810
-2,196.5570
-771.4870
Investing Cash Flow
0
-15.5700
-23.8600
-35.2730
-28.6190
Financing Cash Flow
--
0
93
2,675.4790
2,012.3610
End Cash Position
79.9760
267.5100
382.9470
2,003.9880
1,560.3390
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0.2230
6.6080
Capital Expenditure
--
--
--
--
-18.2690
Issuance of Capital Stock
--
0
93
2,030.8800
2,068.9690
Issuance of Debt
--
--
--
0
100
Repayment of Debt
--
--
0
-38.3640
-156.6080
Free Cash Flow
-273.9390
-99.8670
-1,690.1810
-2,196.5570
-771.4870
7/31/2022 - 12/11/2017
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