20.36
+0.31
+(1.55%)
At close: 4:10:50 PM GMT+10
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
407,130
407,130
359,055
355,477
383,520
Investing Cash Flow
-42,941
-42,941
-18,262
-11,166
-7,316
Financing Cash Flow
-372,800
-372,800
-398,998
-393,681
-302,351
End Cash Position
409,481
409,481
417,647
471,273
523,356
Income Tax Paid Supplemental Data
76,521
76,521
143,998
125,747
111,674
Interest Paid Supplemental Data
30,091
30,091
16,447
8,798
4,632
Capital Expenditure
-29,161
-29,161
-16,451
-8,874
-3,033
Issuance of Debt
278,260
278,260
188,376
--
--
Repayment of Debt
-278,260
-278,260
-188,376
-77,834
--
Free Cash Flow
377,969
377,969
342,604
346,603
380,487
7/31/2021 - 1/28/1988
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