Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-95,762
180,680
-95,762
92,353
-247,441
Investing Cash Flow
-2,994
30,263
-52,638
20,358
-5,499
Financing Cash Flow
-146,404
-83,254
-146,404
-508,457
-161,294
End Cash Position
359,574
482,525
354,272
651,012
1,056,587
Capital Expenditure
-5,891
-8,120
-16,348
-65,146
-7,721
Issuance of Capital Stock
--
--
--
0
48,735
Issuance of Debt
--
30,000
0
--
--
Repayment of Debt
0
--
0
-144,000
-18,000
Free Cash Flow
--
172,560
-112,110
27,207
-255,162
7/31/2022 - 9/29/2005
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