Breakdown
TTM
7/31/2026
7/31/2024
7/31/2023
4/30/2022
Operating Cash Flow
2,638.73
2,638.73
92,105.28
156,600.44
69,659.64
Financing Cash Flow
-50,678.10
-50,678.10
-92,086.28
-162,862.07
-68,420.33
End Cash Position
0
0
672
653
1,969
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
55,623.25
55,623.25
--
1,051.56
5,281.26
Repayment of Debt
-35,539.05
-35,539.05
-108.14
-930
-4,095.78
Repurchase of Capital Stock
0
0
-140,949
-6,498.88
0
Free Cash Flow
2,638.73
2,638.73
92,105.28
156,600.44
69,659.64
4/30/2022 - 5/6/1997
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