NasdaqGS - Nasdaq Real Time Price USD
As of 12:54:17 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
850,375.00
779,846.00
462,343.00
321,912.00
202,040.00
Investing Cash Flow
-722,295.00
-683,180.00
-259,337.00
374,063.00
-109,668.00
Financing Cash Flow
63,842.00
64,208.00
45,990.00
41,337.00
41,675.00
End Cash Position
1,553,645.00
1,423,080.00
1,262,206.00
1,013,210.00
275,898.00
Income Tax Paid Supplemental Data
27,236.00
23,123.00
14,940.00
5,606.00
4,144.00
Interest Paid Supplemental Data
--
1,436.00
1,438.00
1,438.00
1,462.00
Capital Expenditure
-198,262.00
-194,896.00
-128,724.00
-90,580.00
-58,297.00
Free Cash Flow
652,113.00
584,950.00
333,619.00
231,332.00
143,743.00
7/31/2021 - 3/16/2018
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