Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
807,630
807,630
165,387
140,976
404,410
Investing Cash Flow
-3,400,754
-3,400,754
-1,254,876
-917,663
-232,798
Financing Cash Flow
3,389,014
3,389,014
1,837,689
577,208
771,203
End Cash Position
4,030,626
4,030,626
3,260,321
2,597,385
2,830,586
Capital Expenditure
-1,136,510
-1,136,510
-1,077,010
-585,892
-552,393
Issuance of Capital Stock
189,162
189,162
195,174
146,335
98,300
Issuance of Debt
4,103,452
4,103,452
2,336,712
878,498
2,128,240
Free Cash Flow
-328,880
-328,880
-1,155,499
-444,916
-147,983
7/31/2023 - 1/3/2000
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