47.83
-1.50
(-3.03%)
As of 12:53:28 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
55,202
78,191
54,140
29,407
66,620
Investing Cash Flow
-12,747
-748
-33,459
-33,779
-44,059
Financing Cash Flow
-24,580
-17,226
-15,809
-15,617
-4,523
End Cash Position
252,187
255,456
198,823
189,562
226,916
Income Tax Paid Supplemental Data
--
527
777
109
193
Interest Paid Supplemental Data
--
429
536
461
486
Capital Expenditure
-20,137
-18,922
-21,958
-21,879
-16,765
Issuance of Capital Stock
--
--
--
10,000
--
Issuance of Debt
26,810
32,864
27,683
4,867
--
Repayment of Debt
-26,810
-32,864
-29,420
-3,885
--
Repurchase of Capital Stock
-19,417
-14,750
-13,896
-26,222
-4,192
Free Cash Flow
35,065
59,269
32,182
7,528
49,855
7/31/2021 - 5/16/2001
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