3,542.00
-14.00
(-0.39%)
As of 11:27:13 AM GMT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
233,400.00
233,400.00
335,600.00
-129,500.00
324,200.00
Investing Cash Flow
60,900.00
60,900.00
62,100.00
-27,700.00
900.00
Financing Cash Flow
-172,700.00
-172,700.00
-256,200.00
-342,100.00
-535,800.00
End Cash Position
1,192,000.00
1,192,000.00
1,070,400.00
928,900.00
1,428,200.00
Capital Expenditure
-1,400.00
-1,400.00
-2,000.00
-1,300.00
-2,400.00
Issuance of Capital Stock
--
--
--
--
100.00
Issuance of Debt
200,000.00
--
--
660,000.00
--
Repayment of Debt
--
--
--
-485,000.00
-200,000.00
Repurchase of Capital Stock
-72,300.00
-72,300.00
-155,400.00
-63,700.00
-188,600.00
Free Cash Flow
232,000.00
232,000.00
333,600.00
-130,800.00
321,800.00
4/30/2021 - 1/30/2009
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