| TTM
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
7/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-139.9930 | -176.0700 | -293.5870 | -340.6980 | -540.3250 |
| Cash Flow from Investing Activities
|
-109.2820 | 89.1070 | 225.0790 | -18.1500 | -825.9310 |
| Cash Flow from Financing Activities
|
-- | -- | -- | 0 | 437.4400 |
| Cash and Cash Equivalents, End of Period
|
25.8470 | 7.3100 | 94.2730 | 162.7810 | 521.6290 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-434.2100 | -- | -368.1420 | -466.3630 | -1,229.7810 |
|
Capital Expenditure, Calculated
|
163.5970 | -- | 72.2040 | 100.8000 | 825.9310 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 456.2000 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | -18.7600 |
7/31/2022 - 8/8/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade