Breakdown
TTM
7/31/2026
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-3,534.5000
-3,534.5000
-8,143.8080
-13,535.3220
-9,271.4410
Investing Cash Flow
-392.6790
-392.6790
-429.7550
364.4620
-95.7570
Financing Cash Flow
12,824.8470
12,824.8470
8,874.6350
15,220.9880
5,992.0260
Other Cash Adjustment Inside Change in Cash
171.1630
171.1630
--
--
--
End Cash Position
17,288.9200
17,288.9200
8,628.5210
8,327.4490
6,277.3210
Interest Paid Supplemental Data
0
0
--
--
--
Capital Expenditure
-392.6790
-392.6790
-429.7550
-32.5390
-95.7570
Issuance of Capital Stock
13,115.4840
13,115.4840
9,256.0620
15,583.6600
6,359.6780
Repayment of Debt
-290.6370
-290.6370
-381.4270
-362.6720
-367.6520
Free Cash Flow
-3,927.1790
-3,927.1790
-8,573.5630
-13,567.8610
-9,367.1980
7/31/2022 - 7/10/2018
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