Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
50,300
50,300
57,200
37,700
59,200
Investing Cash Flow
-19,000
-19,000
--
-278,900
-17,100
Financing Cash Flow
-44,100
-44,100
-55,400
208,300
29,100
End Cash Position
41,900
41,900
--
73,600
107,200
Capital Expenditure
-21,000
-21,000
--
-19,300
-17,400
Issuance of Capital Stock
-900
-900
0
0
49,800
Issuance of Debt
16,500
16,500
--
232,800
0
Repayment of Debt
-29,300
-29,300
--
-8,600
0
Repurchase of Capital Stock
--
--
--
-1,900
-9,800
Free Cash Flow
29,300
29,300
39,700
18,400
41,800
7/31/2023 - 4/25/2005
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