Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
644,356
644,356
610,126
863,665
642,064
Investing Cash Flow
-353,490
-353,490
-157,653
41,385
-120,867
Financing Cash Flow
-565,450
-565,450
-332,765
-1,068,315
-708,985
End Cash Position
1,024,271
1,024,271
1,298,768
1,179,084
1,342,262
Capital Expenditure
-338,984
-338,984
-166,488
-322,538
-103,015
Issuance of Debt
220,000
220,000
930,000
267,500
522,298
Repayment of Debt
-1,045,084
-1,045,084
-1,152,600
-873,555
-651,357
Free Cash Flow
305,372
305,372
443,638
541,127
539,049
7/31/2023 - 7/11/2001
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