Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-943.4260
-455.1580
-1,265.9320
-1,776.5680
-2,926.8780
Investing Cash Flow
--
--
0
-61.7240
-208.0450
Financing Cash Flow
1,509.1940
474.3490
186.0040
648.4960
832.2810
End Cash Position
833.8580
64.3060
45.1150
1,125.0430
2,314.8390
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-52.2160
Issuance of Capital Stock
--
--
--
648.4960
657.2230
Issuance of Debt
125.6510
500
200
0
--
Free Cash Flow
-943.4260
-455.1580
-1,265.9320
-1,776.5680
-2,979.0940
7/31/2022 - 8/20/2026
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