21.93
+1.01
+(4.83%)
At close: April 15 at 4:00:02 PM EDT
21.95
-0.17
(-0.77%)
After hours: April 15 at 4:08:45 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
14,606
10,714
6,389
15,476
12,609
Investing Cash Flow
4,781
-457
-131
-1,195
-5
Financing Cash Flow
-9
-9
-1,986
-23,361
-5,305
End Cash Position
37,391
30,241
19,993
15,721
24,801
Interest Paid Supplemental Data
165
--
57
203
120
Capital Expenditure
-292
-457
-131
-1,287
-5
Issuance of Debt
50
--
50
6,857
6,611
Repayment of Debt
-9
-9
-2,036
-8,264
-6,680
Repurchase of Capital Stock
--
--
--
-21,904
-5,116
Free Cash Flow
14,314
10,257
6,258
14,189
12,604
4/30/2021 - 5/3/1973
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