Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-1,159.2260
-1,051.2170
-285.7780
-413.8160
-1,743.0290
Investing Cash Flow
-1,233.9700
-447.9590
11.1720
-1,200.4500
-969.8120
Financing Cash Flow
2,651.8740
2,762.9990
270.2830
104.7600
2,952.9100
End Cash Position
418.4920
1,267.7550
3.9320
8.2550
1,517.7610
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0.5390
0.5390
0.5390
1.0030
0
Capital Expenditure
--
-159.7550
-108.3480
-1,189.8610
-927.4550
Issuance of Capital Stock
2,132.4460
2,702.4460
262.8830
107
1,762.8030
Issuance of Debt
--
0
44.5000
60
--
Repayment of Debt
-0.2850
-5.5390
-35
-60
--
Free Cash Flow
-1,318.9810
-1,210.9720
-394.1260
-1,603.6770
-2,670.4840
7/31/2022 - 3/31/2020
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