173.44
+0.02
+(0.01%)
At close: January 17 at 5:27:10 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
3,241,200.00
3,257,600.00
2,777,500.00
1,984,700.00
1,503,000.00
Investing Cash Flow
-1,924,700.00
-1,509,900.00
-2,033,800.00
-933,400.00
-1,480,600.00
Financing Cash Flow
-1,521,000.00
-1,343,100.00
-1,726,300.00
-806,600.00
-1,104,000.00
End Cash Position
2,292,900.00
1,546,800.00
1,142,200.00
2,124,800.00
1,880,100.00
Income Tax Paid Supplemental Data
--
342,300.00
147,100.00
34,600.00
24,900.00
Interest Paid Supplemental Data
--
5,600.00
20,200.00
20,200.00
20,000.00
Capital Expenditure
-164,100.00
-156,800.00
-146,300.00
-192,800.00
-116,000.00
Repayment of Debt
-1,306,700.00
-1,033,700.00
-1,692,000.00
-600.00
-900.00
Repurchase of Capital Stock
-500,000.00
-566,700.00
-272,700.00
-892,300.00
-1,178,100.00
Free Cash Flow
3,077,100.00
3,100,800.00
2,631,200.00
1,791,900.00
1,387,000.00
7/31/2021 - 6/1/2017
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