Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
1,129,654
1,129,654
972,453
779,846
462,343
Investing Cash Flow
-2,652,732
-2,652,732
-427,022
-683,180
-259,337
Financing Cash Flow
62,409
62,409
420,512
64,208
45,990
End Cash Position
928,354
928,354
2,389,023
1,423,080
1,262,206
Income Tax Paid Supplemental Data
--
--
--
23,123
14,940
Interest Paid Supplemental Data
--
--
--
1,436
1,438
Capital Expenditure
-350,511
-350,511
-245,760
-194,896
-128,724
Issuance of Debt
0
0
1,725,000
0
0
Repayment of Debt
0
0
-1,150,040
0
0
Free Cash Flow
779,143
779,143
726,693
584,950
333,619
7/31/2023 - 1/11/2021
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