Breakdown
TTM
7/31/2023
7/31/2022
Operating Cash Flow
-13.9330
-13.9330
-356.5440
Financing Cash Flow
6
6
123
End Cash Position
0
0
7.9320
Issuance of Debt
6
6
123
Free Cash Flow
-13.9330
-13.9330
-356.5440
7/31/2022 - 9/8/2009
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