At close: December 3 at 4:00:01 PM EST
Pre-Market: 4:24:56 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-43,471.00
-73,898.00
-135,728.00
-119,178.00
-53,812.00
Investing Cash Flow
-18,308.00
-10,645.00
-27,571.00
-17,350.00
-8,258.00
Financing Cash Flow
68,199.00
110,956.00
188,746.00
176,222.00
5,403.00
End Cash Position
98,621.00
94,447.00
68,034.00
42,587.00
2,893.00
Income Tax Paid Supplemental Data
--
6,459.00
5,480.00
19,238.00
26,964.00
Interest Paid Supplemental Data
--
65,647.00
36,605.00
10,421.00
7,029.00
Capital Expenditure
-5,753.00
-6,146.00
-22,106.00
-15,796.00
-8,952.00
Issuance of Capital Stock
280.00
282.00
286.00
293.00
258.00
Issuance of Debt
986,668.00
1,164,933.00
924,707.00
731,107.00
73,337.00
Repayment of Debt
-916,018.00
-1,048,325.00
-729,964.00
-511,042.00
-63,090.00
Repurchase of Capital Stock
-321.00
-365.00
-5,196.00
-34,698.00
-10,616.00
Free Cash Flow
-49,224.00
-80,044.00
-157,834.00
-134,974.00
-62,764.00
4/30/2021 - 3/13/1987
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