Breakdown
TTM
7/31/2026
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
430,465
430,465
230,089
275,303
134,648
Investing Cash Flow
-248,312
-248,312
-238,359
-219,226
-189,790
Financing Cash Flow
11,010
11,010
11,190
-48,878
-49,988
End Cash Position
1,675,593
1,675,593
1,309,861
1,306,941
1,299,743
Capital Expenditure
-189,646
-189,646
-238,359
-219,226
-189,790
Issuance of Capital Stock
11,010
11,010
19,190
17,660
1,390
Repayment of Debt
0
0
-8,000
-66,538
-40,664
Repurchase of Capital Stock
0
0
--
0
-10,714
Free Cash Flow
240,819
240,819
-8,270
56,077
-55,142
7/31/2022 - 7/28/2021
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