Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
1,100,973
972,453
779,846
462,343
321,912
Investing Cash Flow
-2,529,361
-427,022
-683,180
-259,337
374,063
Financing Cash Flow
419,610
420,512
64,208
45,990
41,337
End Cash Position
982,112
2,389,023
1,423,080
1,262,206
1,013,210
Income Tax Paid Supplemental Data
--
--
23,123
14,940
5,606
Interest Paid Supplemental Data
--
--
1,436
1,438
1,438
Capital Expenditure
-210,673
-245,760
-194,896
-128,724
-90,580
Issuance of Debt
--
1,725,000
0
0
0
Repayment of Debt
--
-1,150,040
0
0
--
Free Cash Flow
890,300
726,693
584,950
333,619
231,332
7/31/2022 - 3/16/2018
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