Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
394,710
320,903
394,710
626,412
407,383
Investing Cash Flow
-68,479
-22,072
-261,617
798,019
-907,803
Financing Cash Flow
-749,851
-281,246
-749,851
-1,771,054
-118,369
End Cash Position
880,476
1,041,635
1,014,250
1,648,823
2,111,091
Capital Expenditure
-32,278
-28,736
-52,069
-73,153
-169,153
Issuance of Debt
4,101,376
2,357,925
4,101,376
3,362,239
935,583
Repayment of Debt
-4,093,228
-2,015,651
-4,093,228
-1,673,568
-480,407
Free Cash Flow
342,641
292,167
342,641
553,259
238,230
7/31/2022 - 1/4/2000
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