202.00
+3.55
+(1.79%)
At close: 9:55:01 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
205,526.00
195,748.00
38,395.00
-37,940.00
111,587.00
Investing Cash Flow
-102,167.00
-52,359.00
12,712.00
312,212.00
64,191.00
Financing Cash Flow
416,562.00
1,055.00
-261,579.00
-37,335.00
-159,387.00
End Cash Position
822,532.00
549,184.00
406,790.00
614,686.00
384,910.00
Income Tax Paid Supplemental Data
10,640.00
8,919.00
5,167.00
4,323.00
4,155.00
Interest Paid Supplemental Data
5,139.00
5,000.00
5,000.00
5,000.00
5,000.00
Capital Expenditure
-18,913.00
-18,527.00
-17,427.00
-21,776.00
-28,854.00
Repurchase of Capital Stock
--
--
-261,807.00
-37,451.00
-161,319.00
Free Cash Flow
186,613.00
177,221.00
20,968.00
-59,716.00
82,733.00
7/31/2021 - 3/5/2013
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