| TTM
|
7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,555 | 4,555 | 3,422 | 5,850 | 3,162 |
| Cash Flow from Investing Activities
|
-344 | -344 | -549 | -1,194 | -2,422 |
| Cash Flow from Financing Activities
|
-2,608 | -2,608 | -4,371 | -2,643 | 387 |
| Cash and Cash Equivalents, End of Period
|
20,335 | 20,335 | 18,609 | 19,998 | 18,125 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,173 | 4,173 | -- | 3,751 | 4,032 |
|
Capital Expenditure, Calculated
|
344 | 344 | -- | 1,194 | 1,460 |
|
Issuance of Capital Stock
|
0 | 0 | -- | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,913 | -1,913 | -- | -646 | -1,596 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.92 | -- | 0.76 | 0.73 |
7/31/2023 - 6/3/2016
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