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0.0530
0.0000
(0.00%)
At close: March 12 at 9:21:36 AM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,483
1,483
-1,123
2,687
1,840
Investing Cash Flow
-2,160
-2,160
-6,393
3,294
6,380
Financing Cash Flow
-2,083
-2,083
4,701
-2,235
-4,830
End Cash Position
2,014
2,014
4,774
7,589
3,843
Capital Expenditure
-2,145
-2,145
-2,080
-206
-454
Issuance of Debt
2,299
2,299
3,496
--
24,288
Repayment of Debt
-530
-530
-814
--
-27,678
Repurchase of Capital Stock
-170
-170
--
-790
-218
Free Cash Flow
-662
-662
-3,203
2,481
1,386
4/30/2021 - 3/8/2021
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