| TTM
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
7/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,109.8670 | -837.7420 | -1,232.3870 | -4,221.4600 | -11,144.0990 |
| Cash Flow from Investing Activities
|
-- | -- | -- | 0 | -50 |
| Cash Flow from Financing Activities
|
848.6900 | 1,400.0900 | 158.8720 | 4,988.7040 | 6,232.7840 |
| Cash and Cash Equivalents, End of Period
|
592.7170 | 592.5460 | 30.1980 | 1,103.7130 | 336.4690 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,265.3470 | -- | -1,185.9760 | -1,730.8650 | -14,107.6880 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | 0 | 50 |
|
Issuance of Capital Stock
|
850 | -- | 0 | 5,235.7560 | 3,760 |
|
Repurchase of Capital Stock
|
0 | -- | -1.1280 | -247.0520 | -119.7400 |
7/31/2022 - 8/8/1996
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