- $29.21bn
- $27.90bn
- $1.62bn
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28.7 | -115 | -262 | -390 | -202 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 63.2 | 166 | 384 | 566 | 569 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.6 | 8.61 | 45.6 | 97.5 | 28.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 58 | 79.3 | 202 | 322 | 462 |
Capital Expenditures | -30.2 | -51.8 | -58.3 | -90.6 | -129 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -132 | -986 | -51.4 | 465 | -131 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -162 | -1,038 | -110 | 374 | -259 |
Financing Cash Flow Items | 0.108 | 0 | -2.25 | -0.255 | -0.217 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.4 | 1,022 | 41.7 | 41.3 | 46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.7 | 63.4 | 134 | 737 | 249 |