43.00
0.00
(0.00%)
As of 12:31:46 PM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
233,400
233,400
335,600
-129,500
324,200
Investing Cash Flow
60,900
60,900
62,100
-27,700
900
Financing Cash Flow
-172,700
-172,700
-256,200
-342,100
-535,800
End Cash Position
1,192,000
1,192,000
1,070,400
928,900
1,428,200
Capital Expenditure
-1,400
-1,400
-2,000
-1,300
-2,400
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
200,000
--
--
660,000
--
Repayment of Debt
--
--
--
-485,000
-200,000
Repurchase of Capital Stock
-72,300
-72,300
-155,400
-63,700
-188,600
Free Cash Flow
232,000
232,000
333,600
-130,800
321,800
4/30/2021 - 12/11/2009
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