9.48
+0.34
+(3.72%)
As of 12:36:33 PM EDT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-56,778
-5,122
91,670
1,161
32,896
Investing Cash Flow
-11,119
7,403
-31,043
-42,661
-36,888
Financing Cash Flow
69,600
-5,699
-49,675
45,721
11,799
End Cash Position
16,727
28,570
31,988
21,036
16,815
Income Tax Paid Supplemental Data
--
--
--
--
6,008
Interest Paid Supplemental Data
6,796
24,943
19,024
8,166
6,778
Capital Expenditure
-11,911
-14,070
-25,092
-33,607
-27,562
Issuance of Capital Stock
--
--
--
--
10,869
Issuance of Debt
775,919
563,023
590,303
632,220
722,600
Repayment of Debt
-859,191
-552,230
-631,849
-584,120
-719,700
Repurchase of Capital Stock
-4
-176
-864
-2,370
-894
Free Cash Flow
-68,689
-19,192
66,578
-32,446
5,334
4/30/2021 - 7/23/2015
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