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19.77
-0.23
(-1.13%)
At close: March 7 at 2:49:20 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-48,359
-62,362
-115,691
-86,462
-37,553
Investing Cash Flow
11,168
-66,615
59,946
317,015
-767,152
Financing Cash Flow
9,456
11,294
621
5,711
887,356
End Cash Position
133,840
179,712
297,395
352,519
116,255
Income Tax Paid Supplemental Data
1,228
975
578
939
5
Capital Expenditure
-10,364
-28,006
-71,518
-4,291
-1,628
Issuance of Capital Stock
--
--
--
--
851,859
Issuance of Debt
--
--
--
--
26,003
Repurchase of Capital Stock
--
--
--
-15,000
--
Free Cash Flow
-58,723
-90,368
-187,209
-90,753
-39,181
4/30/2021 - 12/14/2020
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