49 USD
+1.42 (+2.98%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 220.54M | 188.37M | -124.78M | -254.56M | -797.54M | |||
| Depreciation Amortization | 72.89M | 72.70M | 73.20M | 76.39M | 87.95M | |||
| Change In Working Capital | 178.42M | 169.38M | 204.50M | 64.47M | 64.65M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 31.84M | 32.54M | 23.65M | 30.78M | 20.35M | |||
| Other non cash items | 384.68M | 391.01M | 520.01M | 386.11M | 712.48M | |||
| OPERATING CASH FLOW | 856.53M | 821.46M | 672.93M | 272.40M | 67.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.77M | -71.28M | -75.25M | -65.40M | -49.06M | |||
| Other Investing Activity | -914.27M | -880.40M | 604.84M | 15.62M | -5.13M | |||
| INVESTING CASH FLOW | -998.04M | -951.69M | 529.59M | -49.78M | -54.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 747.95M | 747.93M | -821.51M | -149.00M | 127.48M | |||
| Stock Issued/Repurchased | -268.17M | -238.97M | -79.57M | 46.50M | -9.13M | |||
| Other Financing Activity | -274.83M | -264.88M | -161.55M | -10.21M | -14.71M | |||
| FINANCING CASH FLOW | 204.95M | 244.09M | -1.06B | -112.71M | 103.64M | |||
| CHANGE IN CASH | 63.44M | 113.86M | 139.89M | 109.91M | 116.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 856.53M | 821.46M | 672.93M | 272.40M | 67.54M | |||
| Capital Expenditure | -83.77M | -71.28M | -75.25M | -65.40M | -49.06M | |||
| FREE CASH FLOW | 772.76M | 750.17M | 597.68M | 207.00M | 18.48M | |||
All data in USD