10.97
-0.19
(-1.70%)
At close: January 21 at 4:00:02 PM EST
10.98
+0.01
+(0.09%)
After hours: 7:03:12 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-50,605.00
-5,122.00
91,670.00
1,161.00
32,896.00
Investing Cash Flow
-11,610.00
7,403.00
-31,043.00
-42,661.00
-36,888.00
Financing Cash Flow
55,816.00
-5,699.00
-49,675.00
45,721.00
11,799.00
End Cash Position
28,942.00
28,570.00
31,988.00
21,036.00
16,815.00
Income Tax Paid Supplemental Data
--
--
--
--
6,008.00
Interest Paid Supplemental Data
6,796.00
24,943.00
19,024.00
8,166.00
6,778.00
Capital Expenditure
-12,402.00
-14,070.00
-25,092.00
-33,607.00
-27,562.00
Issuance of Capital Stock
--
--
--
--
10,869.00
Issuance of Debt
733,369.00
563,023.00
590,303.00
632,220.00
722,600.00
Repayment of Debt
-761,119.00
-552,230.00
-631,849.00
-584,120.00
-719,700.00
Repurchase of Capital Stock
-8.00
-176.00
-864.00
-2,370.00
-894.00
Free Cash Flow
-63,007.00
-19,192.00
66,578.00
-32,446.00
5,334.00
4/30/2021 - 7/23/2015
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