Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
350,661
300,867
195,748
38,395
-37,940
Investing Cash Flow
-191,801
-236,965
-52,359
12,712
312,212
Financing Cash Flow
-377,816
82,293
1,055
-261,579
-37,335
End Cash Position
292,556
699,094
549,184
406,790
614,686
Income Tax Paid Supplemental Data
--
7,557
8,919
5,167
4,323
Interest Paid Supplemental Data
--
11,796
5,000
5,000
5,000
Capital Expenditure
-31,020
-20,455
-18,527
-17,427
-21,776
Issuance of Debt
0
671,840
0
0
--
Repayment of Debt
0
-532,596
0
0
--
Repurchase of Capital Stock
-392,447
0
0
-261,807
-37,451
Free Cash Flow
319,641
280,412
177,221
20,968
-59,716
7/31/2022 - 1/25/2012
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