Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
211,519
211,519
616,114
311,523
429,554
Investing Cash Flow
-158,706
-158,706
-234,037
-171,900
-145,482
Financing Cash Flow
-234,711
-234,711
-259,149
-62,942
133,900
End Cash Position
662,926
662,926
858,723
753,891
688,973
Capital Expenditure
-162,564
-162,564
-284,147
-139,191
-138,606
Issuance of Capital Stock
1
1
18,814
45,075
13,001
Issuance of Debt
--
--
0
35,374
505,720
Repayment of Debt
--
--
-44,827
-58,142
-49,937
Repurchase of Capital Stock
-10,676
-10,676
-38,257
-28,600
-12,004
Free Cash Flow
48,955
48,955
331,967
172,332
290,948
7/31/2023 - 5/9/2006
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