Breakdown
TTM
7/31/2026
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
40,566.95
40,566.95
137,431.03
211,563.89
58,583.30
Financing Cash Flow
-40,566.95
-40,566.95
-137,431.03
-211,563.89
-58,583.30
End Cash Position
0
0
0
0
0
Issuance of Debt
--
--
--
--
7,800
Repayment of Debt
--
--
--
--
-7,800
Repurchase of Capital Stock
-7,291.43
-7,291.43
-101,079.34
0
0
Free Cash Flow
40,566.95
40,566.95
137,431.03
211,563.89
58,583.30
7/31/2022 - 8/30/2012
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