4.9350
-0.0350
(-0.70%)
As of 12:37:30 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
21,916.0000
28,207.0000
73,230.0000
75,217.0000
-15,675.0000
Investing Cash Flow
-123,659.0000
-78,742.0000
64,476.0000
11,627.0000
39,093.0000
Financing Cash Flow
-15,170.0000
-15,493.0000
-15,085.0000
-59,580.0000
-38,885.0000
Cash Flow from Discontinued Operation
-4,039.0000
-9,859.0000
-16,004.0000
-21,886.0000
--
End Cash Position
135,946.0000
162,862.0000
239,437.0000
130,935.0000
129,785.0000
Income Tax Paid Supplemental Data
1,592.0000
1,457.0000
1,111.0000
868.0000
461.0000
Capital Expenditure
-14,635.0000
-13,965.0000
-18,863.0000
-44,957.0000
-35,256.0000
Repurchase of Capital Stock
--
--
--
-30,042.0000
--
Free Cash Flow
7,281.0000
14,242.0000
54,367.0000
30,260.0000
-50,931.0000
7/31/2021 - 11/17/2017
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