As of 12:08:31 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,579,592.00
1,472,564.00
1,364,210.00
1,176,683.00
990,891.00
Investing Cash Flow
-473,176.00
-940,079.00
-1,892,049.00
-442,310.00
-465,466.00
Financing Cash Flow
14,003.00
19,273.00
66,615.00
-382,693.00
40,922.00
End Cash Position
3,701,986.00
1,514,111.00
957,395.00
1,384,236.00
1,048,260.00
Income Tax Paid Supplemental Data
357,651.00
285,891.00
257,514.00
263,226.00
178,241.00
Interest Paid Supplemental Data
3,041.00
3,127.00
2,614.00
18,539.00
19,723.00
Capital Expenditure
-585,488.00
-510,990.00
-516,636.00
-337,448.00
-462,996.00
Issuance of Debt
--
--
44,494.00
--
--
Repayment of Debt
-10,830.00
-10,835.00
-33,947.00
-417,289.00
-1,118.00
Free Cash Flow
994,104.00
961,574.00
847,574.00
839,235.00
527,895.00
7/31/2021 - 3/17/1994
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