Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-577.3920
-871.7310
-636.7060
-451.9550
Investing Cash Flow
0
-33.9200
-12.6500
-46.8930
Financing Cash Flow
568.1460
771.4930
233.1340
904.1520
Cash Flow from Discontinued Operation
0.0010
--
--
--
End Cash Position
17.4590
74.1330
66.6880
482.9100
Income Tax Paid Supplemental Data
0.8000
0.8000
1.4150
2.0400
Interest Paid Supplemental Data
0.0010
21.7560
20.6180
11.5870
Capital Expenditure
--
-33.9200
-12.6500
-46.8930
Issuance of Debt
568.1460
771.4930
401.4180
965.4520
Repayment of Debt
0
0
-168.2840
-61.3000
Free Cash Flow
-577.3920
-905.6510
-649.3560
-498.8480
7/31/2022 - 6/21/2016
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