Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
4,217,000
3,716,000
3,257,600
2,777,500
1,984,700
Investing Cash Flow
-2,860,700
-2,204,700
-1,509,900
-2,033,800
-933,400
Financing Cash Flow
-1,378,900
-778,900
-1,343,100
-1,726,300
-806,600
End Cash Position
2,372,400
2,279,200
1,546,800
1,142,200
2,124,800
Income Tax Paid Supplemental Data
--
505,500
342,300
147,100
34,600
Interest Paid Supplemental Data
--
1,700
5,600
20,200
20,200
Capital Expenditure
-423,200
-246,200
-156,800
-146,300
-192,800
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-382,600
-965,600
-1,033,700
-1,692,000
-600
Repurchase of Capital Stock
-1,000,000
0
-566,700
-272,700
-892,300
Free Cash Flow
3,793,800
3,469,800
3,100,800
2,631,200
1,791,900
7/31/2022 - 7/20/2012
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