Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-3,741.9960
-1,036.4960
-1,194.1520
-1,374.8470
-2,339.3640
Investing Cash Flow
--
--
0
-15.2750
-48.3900
Financing Cash Flow
6,183.9640
606.0720
1,067.1650
1,302.8370
0
End Cash Position
2,947.4970
3.7630
434.1870
561.1740
648.4590
Capital Expenditure
--
--
--
-15.2750
-48.3900
Issuance of Capital Stock
5,716.2290
0
1,121.1120
1,392.2050
0
Issuance of Debt
512.7720
651.1090
0
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-3,741.9960
-1,036.4960
-1,194.1520
-1,390.1220
-2,387.7540
7/31/2022 - 9/14/2022
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