Breakdown
TTM
7/31/2026
7/31/2024
7/31/2023
7/31/2022
Cash Flows from Used in Operating Activities Direct
221,435
221,435
407,130
359,055
355,477
Investing Cash Flow
-731
-731
-42,941
-18,262
-11,166
Financing Cash Flow
-160,720
-160,720
-372,800
-398,998
-393,681
End Cash Position
391,350
391,350
409,481
417,647
471,273
Income Tax Paid Supplemental Data
31,889
31,889
76,521
143,998
125,747
Interest Paid Supplemental Data
14,542
14,542
30,091
16,447
8,798
Capital Expenditure
-14,601
-14,601
-29,161
-16,451
-8,874
Issuance of Debt
89,294
89,294
278,260
188,376
--
Repayment of Debt
-89,294
-89,294
-278,260
-188,376
-77,834
Repurchase of Capital Stock
-4,565
-4,565
--
--
--
Free Cash Flow
206,834
206,834
377,969
342,604
346,603
7/31/2022 - 1/28/1988
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