662.42 USD
-7.46 (-1.11%)
662.42 USD
0 (0%)
| 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 | 4.12B | 3.87B | 2.96B | 2.38B | 2.07B | |||
| Depreciation Amortization | 817.00M | 809.00M | 789.00M | 806.00M | 746.00M | |||
| Income Taxes - Deferred | -286.00M | -435.00M | -554.00M | -628.00M | 120.00M | |||
| Change In Working Capital | -304.00M | -206.00M | -427.00M | 601.00M | -436.00M | |||
| Interest Paid | N/A | 284.00M | 200.00M | 272.00M | 67.00M | |||
| Taxes Paid | N/A | 1.41B | 1.88B | 484.00M | 303.00M | |||
| Other non cash items | 2.14B | 2.17B | 2.11B | 1.88B | 1.39B | |||
| OPERATING CASH FLOW | 6.48B | 6.21B | 4.88B | 5.05B | 3.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00M | -124.00M | -250.00M | -260.00M | -229.00M | |||
| Other Investing Activity | -803.00M | -2.19B | 23.00M | -662.00M | -5.19B | |||
| INVESTING CASH FLOW | -932.00M | -2.32B | -227.00M | -922.00M | -5.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00M | -71.00M | -89.00M | -810.00M | 4.88B | |||
| Stock Issued/Repurchased | -2.71B | -2.37B | -1.71B | -1.74B | -1.70B | |||
| Dividend Paid | -1.23B | -1.19B | -1.03B | -889.00M | -774.00M | |||
| Other Financing Activity | -2.71B | 2.12B | 2.43B | -831.00M | -677.00M | |||
| FINANCING CASH FLOW | -6.64B | -1.51B | -397.00M | -4.27B | 1.73B | |||
| Exchange Rate Effect | 2.00M | 3.00M | -13.00M | 0.00 | -22.00M | |||
| CHANGE IN CASH | -1.09B | 2.38B | 4.25B | -145.00M | 178.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.48B | 6.21B | 4.88B | 5.05B | 3.89B | |||
| Capital Expenditure | -129.00M | -124.00M | -250.00M | -260.00M | -229.00M | |||
| FREE CASH FLOW | 6.35B | 6.08B | 4.63B | 4.79B | 3.66B | |||
All data in USD