186.27 USD
+2.38 (+1.29%)
187.45 USD
+1.18 (+0.63%)
| 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 | 1.12B | 1.13B | 2.58B | 439.70M | -267.00M | |||
| Depreciation Amortization | 348.50M | 343.40M | 283.30M | 282.20M | 282.60M | |||
| Income Taxes - Deferred | -203.50M | -349.90M | -2.03B | N/A | N/A | |||
| Change In Working Capital | 967.90M | 922.80M | 910.30M | 563.30M | 520.80M | |||
| Interest Paid | N/A | 1.70M | 5.60M | 20.20M | 20.20M | |||
| Taxes Paid | N/A | 505.50M | 342.30M | 147.10M | 34.60M | |||
| Other non cash items | 1.75B | 1.67B | 1.52B | 1.49B | 1.45B | |||
| OPERATING CASH FLOW | 3.98B | 3.72B | 3.26B | 2.78B | 1.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -286.10M | -246.20M | -156.80M | -146.30M | -192.80M | |||
| Other Investing Activity | -2.36B | -1.96B | -1.35B | -1.89B | -740.60M | |||
| INVESTING CASH FLOW | -2.64B | -2.20B | -1.51B | -2.03B | -933.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -646.60M | -965.60M | -1.03B | -1.69B | -600.00K | |||
| Stock Issued/Repurchased | 379.80M | 370.50M | -282.80M | -13.90M | -755.70M | |||
| Other Financing Activity | -284.40M | -183.80M | -26.60M | -20.40M | -50.30M | |||
| FINANCING CASH FLOW | -551.20M | -778.90M | -1.34B | -1.73B | -806.60M | |||
| CHANGE IN CASH | 782.30M | 732.40M | 404.60M | -982.60M | 244.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.98B | 3.72B | 3.26B | 2.78B | 1.98B | |||
| Capital Expenditure | -286.10M | -246.20M | -156.80M | -146.30M | -192.80M | |||
| FREE CASH FLOW | 3.69B | 3.47B | 3.10B | 2.63B | 1.79B | |||
All data in USD