Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
72,570
-131,857
-14,998
-142,159
128,382
Investing Cash Flow
-2,884
-7,458
-1,005
4,391
99
Financing Cash Flow
-6,087
8,471
-49
-340
-9,479
End Cash Position
95,007
44,288
175,038
191,297
336,137
Capital Expenditure
-3,150
-8,857
-19,753
-66
--
Issuance of Capital Stock
--
10,377
0
--
--
Free Cash Flow
69,420
-140,714
-34,751
-142,225
128,382
7/31/2022 - 9/29/2005
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