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0.9710
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
-47,191
-47,191
39,037
232,920
15,868
Investing Cash Flow
-29,634
-29,634
-61,950
-65,621
-136,772
Financing Cash Flow
76,773
76,773
18,660
-169,167
131,061
End Cash Position
10,273
10,273
9,290
14,493
16,020
Income Tax Paid Supplemental Data
2,900
2,900
1,378
-3,034
7,979
Capital Expenditure
-30,902
-30,902
-64,895
-92,908
-140,368
Issuance of Capital Stock
130,000
130,000
--
--
196,082
Issuance of Debt
35,646
35,646
15,777
--
--
Repayment of Debt
--
--
--
-82,500
-50,000
Free Cash Flow
-78,093
-78,093
-25,858
140,012
-124,500
7/31/2021 - 11/9/2021
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