Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
22.25
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
429,300
429,300
773,541
1,192,522
514,715
Investing Cash Flow
-301,800
-301,800
-454,797
-486,473
-408,774
Financing Cash Flow
-178,200
-178,200
-513,512
-813,767
157,993
End Cash Position
261,100
261,100
311,811
506,327
610,324
Income Tax Paid Supplemental Data
50,200
50,200
70,861
64,653
-19,029
Interest Paid Supplemental Data
38,500
38,500
17,016
24,507
23,943
Capital Expenditure
-173,600
-173,600
-368,091
-327,214
-189,504
Issuance of Debt
484,800
484,800
130,346
79,295
202,899
Repayment of Debt
-313,200
-313,200
-290,321
-451,420
-392,380
Repurchase of Capital Stock
--
--
--
--
-7,275
Free Cash Flow
255,700
255,700
405,450
865,308
325,211
7/31/2021 - 8/29/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade