15.44
-0.03
(-0.22%)
At close: January 10 at 8:03:53 AM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
104,043.00
104,043.00
97,141.00
130,486.00
139,795.00
Investing Cash Flow
32,443.00
32,443.00
-118,787.00
5,464.00
-113,735.00
Financing Cash Flow
-143,036.00
-143,036.00
-16,756.00
-174,212.00
-72,886.00
End Cash Position
62,574.00
62,574.00
69,565.00
106,083.00
139,825.00
Income Tax Paid Supplemental Data
383.00
383.00
1,357.00
-13,279.00
-10,114.00
Interest Paid Supplemental Data
77,121.00
77,121.00
55,554.00
29,727.00
22,723.00
Capital Expenditure
-74,872.00
-74,872.00
-115,783.00
-139,344.00
-119,908.00
Issuance of Debt
208,622.00
208,622.00
285,061.00
368,885.00
180,372.00
Repayment of Debt
-197,647.00
-197,647.00
-160,000.00
-419,960.00
-140,000.00
Repurchase of Capital Stock
-27.00
-27.00
-23.00
-13.00
-144.00
Free Cash Flow
29,171.00
29,171.00
-18,642.00
-8,858.00
19,887.00
7/31/2021 - 1/8/2025
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