5.90
+0.15
+(2.61%)
At close: January 10 at 8:05:25 AM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
114,497.00
112,035.00
113,186.00
94,873.00
34,448.00
Investing Cash Flow
-103,329.00
-78,387.00
-63,978.00
-85,845.00
-29,378.00
Financing Cash Flow
-4,154.00
-32,519.00
-29,608.00
38,254.00
-37,231.00
End Cash Position
99,481.00
96,218.00
94,432.00
71,260.00
22,359.00
Capital Expenditure
-81,141.00
-73,534.00
-58,690.00
-49,939.00
-31,303.00
Issuance of Debt
--
--
--
35,000.00
--
Repayment of Debt
-1,886.00
-21,495.00
-31,688.00
-1,726.00
-37,366.00
Repurchase of Capital Stock
-2,682.00
-11,249.00
--
--
--
Free Cash Flow
33,356.00
38,501.00
54,496.00
44,934.00
3,145.00
4/30/2021 - 12/21/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade