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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 1,153,570 | $ 1,153,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 168,799 | 163,642
Allowance for credit losses | 1,634 | 153
Equity in (earnings) losses of unconsolidated affiliates | (390) | (135)
Stock-based compensation | 29,013 | 28,905
Loss (gain) on sale of property and equipment | 1,665 | (1,041)
Deferred income taxes | 8,274 | 67
Changes in operating assets and liabilities: |  |
Accounts receivable | (57,293) | (1,916)
Vehicle pooling costs | (1,182) | 14,944
Inventories | (9,442) | (180)
Prepaid expenses, other current and non-current assets | (11,519) | (935)
Operating lease right-of-use assets and lease liabilities | 853 | 915
Accounts payable and accrued liabilities | (5,479) | 56,060
Deferred revenue | 2,839 | 1,961
Income taxes receivable | (128) | 1
Income taxes payable | (34,263) | (54,222)
Net cash provided by operating activities | 1,246,951 | 1,361,274
Cash flows from investing activities: |  |
Purchases of property and equipment | (258,553) | (481,349)
Assets and liabilities acquired in connection with acquisition | (4,747) | (1,213)
Proceeds from sale of property and equipment | 11,077 | 4,533
Purchases of held to maturity securities | (845,570) | (2,017,843)
Proceeds from held to maturity securities | 2,035,000 | 1,940,000
Investment in unconsolidated affiliate | (3,737) | (3,177)
Net cash provided by (used in) investing activities | 933,470 | (559,049)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 14,162 | 40,171
Proceeds from the issuance of Employee Stock Purchase Plan shares | 7,460 | 7,404
Repurchases of common stock | (1,632,537) |
Payments for employee stock-based tax withholdings | (2,762) | (3,358)
Debt issuance costs | (1,534) |
Payments of finance lease obligations | (11) | (44)
Net cash (used in) provided by financing activities | (1,615,222) | 44,173
Effect of foreign currency translation | 8,412 | 5,990
Net increase in cash, cash equivalents, and restricted cash | 573,611 | 852,388
Cash, cash equivalents, and restricted cash at beginning of period | 2,780,531 | 1,514,111
Cash, cash equivalents, and restricted cash at end of period | 3,354,142 | 2,366,499
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,628 | 1,972
Income taxes paid, net of refunds | 315,537 | 318,989
Purchase of property and equipment through settlement of deposit | $ 2,850 | $ 64,050

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