Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Cash Flows from Used in Operating Activities Direct
258,600
246,700
244,900
237,700
275,100
Investing Cash Flow
-45,600
-46,400
-63,900
-69,800
-43,900
Financing Cash Flow
-280,100
-291,100
-184,700
-232,100
-165,900
End Cash Position
100,100
167,200
176,000
179,700
243,900
Income Tax Paid Supplemental Data
-2,600
37,800
37,000
54,000
16,400
Interest Paid Supplemental Data
85,600
96,600
92,400
95,100
95,400
Capital Expenditure
-52,700
-59,800
-79,500
-100,300
-68,500
Issuance of Debt
--
--
40,000
--
56,600
Repayment of Debt
-40,000
-66,000
-40,000
--
-70,000
Repurchase of Capital Stock
--
--
--
-3,100
-600
Free Cash Flow
205,900
186,900
165,400
137,400
206,600
7/31/2022 - 11/1/2009
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