94.00
-0.60
(-0.63%)
At close: April 10 at 4:35:24 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
9,155
9,155
6,380
9,826
13,041
Investing Cash Flow
-3,421
-3,421
-509
-913
-21,965
Financing Cash Flow
-8,177
-8,177
-7,555
-7,214
9,663
End Cash Position
5,558
5,558
8,001
9,685
7,986
Capital Expenditure
-1,453
-1,453
-987
-1,064
-1,304
Issuance of Capital Stock
533
533
213
504
20,923
Issuance of Debt
2,000
2,000
--
--
--
Repayment of Debt
--
--
--
--
-5,000
Repurchase of Capital Stock
-2,901
-2,901
--
--
--
Free Cash Flow
7,702
7,702
5,393
8,762
11,737
4/30/2021 - 10/1/2004
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