Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
2,083.1650
1,836.1590
1,649.8090
-1,527.8670
-5,085.3870
Investing Cash Flow
-318.8400
-169.2230
-890.7800
2,412.2630
1.5810
Financing Cash Flow
-2,022.2210
-1,579.0930
-1,461.2540
-345.9800
1,534.6980
Cash Flow from Discontinued Operation
-15.3700
9.7700
42.6820
--
--
End Cash Position
291.2630
545.9770
449.1840
1,092.5620
363.2740
Interest Paid Supplemental Data
1,589.7410
1,552.0420
1,497.6850
--
--
Capital Expenditure
--
-169.2230
-890.7800
-801.9890
-14.9080
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-2,022.2210
-1,579.0930
-1,461.2540
-300.9380
-403.3100
Free Cash Flow
1,913.9420
1,666.9360
759.0290
-2,329.8560
-5,100.2950
7/31/2022 - 5/22/2013
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