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43.80
+0.60
+(1.39%)
At close: March 14 at 8:47:04 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
74,698
60,313
49,764
9,017
13,636
Investing Cash Flow
-78,491
-76,116
-24,567
-21,989
-18,830
Financing Cash Flow
-1,568
8,326
-9,518
4,703
-11,322
End Cash Position
22,439
24,481
31,754
16,298
24,591
Income Tax Paid Supplemental Data
9,794
10,006
7,367
178
6,151
Interest Paid Supplemental Data
1,392
1,089
1,135
767
400
Capital Expenditure
-34,260
-32,000
-24,368
-22,010
-18,839
Issuance of Debt
--
20,000
--
25,000
--
Repayment of Debt
-11,000
-1,000
-1,000
-1,000
-1,000
Repurchase of Capital Stock
-2,367
-2,778
-1,078
-11,806
-3,130
Free Cash Flow
40,438
28,313
25,396
-12,993
-5,203
7/31/2021 - 10/13/2017
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