Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Cash Flows from Used in Operating Activities Direct
564,128
564,128
570,804
561,964
1,524,789
Investing Cash Flow
-161,044
-161,044
-505,349
-508,538
-98,294
Financing Cash Flow
-249,564
-249,564
-372,745
-145,399
-1,408,880
End Cash Position
484,783
484,783
331,850
638,760
730,654
Income Tax Paid Supplemental Data
32,814
32,814
124,348
419,120
539,431
Interest Paid Supplemental Data
5,693
5,693
4,940
--
--
Capital Expenditure
-193,541
-193,541
-311,192
-272,304
-186,987
Issuance of Capital Stock
13,607
13,607
--
--
--
Issuance of Debt
293,054
293,054
--
--
--
Repayment of Debt
--
--
--
291,139
--
Repurchase of Capital Stock
-334,184
-334,184
-9,089
-26,160
-559,772
Free Cash Flow
370,587
370,587
259,612
289,660
1,337,802
7/31/2023 - 10/15/2010
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