1,485.00
-68.00
(-4.38%)
At close: 5:09:09 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
115,608
115,608
104,802
83,644
91,252
Investing Cash Flow
-1,354
-1,354
-2,074
-4,972
-6,436
Financing Cash Flow
-78,420
-78,420
-77,219
-86,642
-63,231
End Cash Position
158,454
158,454
122,621
97,316
101,724
Capital Expenditure
-7,132
-7,132
-3,245
-5,224
-6,464
Free Cash Flow
108,476
108,476
101,557
78,420
84,788
7/31/2021 - 11/13/2015
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