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35.00
+35.00
(0.00%)
At close: December 12 at 4:35:15 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
110,260
110,260
84,322
127,643
137,878
Investing Cash Flow
-17,798
-17,798
-15,207
-47,437
20,291
Financing Cash Flow
-110,196
-110,196
-72,986
-71,406
-167,846
End Cash Position
-6,818
-6,818
11,681
15,769
6,821
Capital Expenditure
-17,776
-17,776
-9,127
-53,742
-9,294
Issuance of Capital Stock
2,829
2,829
1,414
-9,933
-5,073
Issuance of Debt
33,078
33,078
96,807
318,056
27,195
Repayment of Debt
--
--
--
-277,617
-109,712
Repurchase of Capital Stock
-24,878
-24,878
-52,927
-7,493
--
Free Cash Flow
92,484
92,484
75,195
73,901
128,584
4/30/2021 - 11/2/2007
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