4.4600
+0.0800
+(1.83%)
At close: January 31 at 8:06:36 AM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Cash Flows from Used in Operating Activities Direct
176,388.0000
176,388.0000
146,216.0000
156,334.0000
148,038.0000
Investing Cash Flow
-53,553.0000
-53,553.0000
-93,543.0000
-97,309.0000
-50,918.0000
Financing Cash Flow
-118,902.0000
-118,902.0000
-65,944.0000
-61,947.0000
-112,480.0000
End Cash Position
83,822.0000
83,822.0000
80,236.0000
97,217.0000
95,717.0000
Income Tax Paid Supplemental Data
20,505.0000
20,505.0000
30,272.0000
26,772.0000
27,179.0000
Interest Paid Supplemental Data
38,925.0000
38,925.0000
32,648.0000
29,326.0000
8,337.0000
Capital Expenditure
-82,746.0000
-82,746.0000
-75,626.0000
-73,216.0000
-47,242.0000
Issuance of Debt
21,219.0000
--
28,296.0000
32,581.0000
4,673.0000
Repayment of Debt
-41,012.0000
-41,012.0000
-25,000.0000
-28,000.0000
-42,000.0000
Free Cash Flow
93,642.0000
93,642.0000
70,590.0000
83,118.0000
100,796.0000
4/30/2021 - 12/23/2020
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