Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
4,555
4,555
--
5,850
3,162
Investing Cash Flow
-344
-344
--
-1,194
-2,422
Financing Cash Flow
-2,608
-2,608
--
-2,643
387
End Cash Position
20,335
20,335
--
19,998
18,125
Income Tax Paid Supplemental Data
198
198
--
281
795
Interest Paid Supplemental Data
--
--
--
66
118
Capital Expenditure
-344
-344
--
-1,194
-1,460
Issuance of Debt
--
--
--
0
2,000
Repayment of Debt
--
--
--
-2,000
0
Repurchase of Capital Stock
-1,913
-1,913
--
-646
-1,596
Free Cash Flow
4,211
4,211
--
4,656
1,702
7/31/2023 - 6/3/2016
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