384.00
0.00
(0.00%)
At close: January 23 at 8:13:06 AM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
963,230.00
892,953.00
881,951.00
788,741.00
804,088.00
Investing Cash Flow
-764,180.00
-825,356.00
-545,034.00
-1,157,995.00
-444,340.00
Financing Cash Flow
902,900.00
-239,984.00
-116,926.00
191,587.00
-101,478.00
End Cash Position
1,511,841.00
206,482.00
378,869.00
158,878.00
336,545.00
Income Tax Paid Supplemental Data
151,470.00
105,000.00
90,398.00
49,565.00
80,916.00
Interest Paid Supplemental Data
65,536.00
63,449.00
56,799.00
54,499.00
48,508.00
Capital Expenditure
-557,275.00
-522,004.00
-476,568.00
-326,475.00
-441,252.00
Issuance of Debt
1,100,000.00
--
--
450,000.00
650,000.00
Repayment of Debt
-53,158.00
-53,656.00
-40,970.00
-188,537.00
-691,661.00
Repurchase of Capital Stock
-46,141.00
-104,898.00
--
--
--
Free Cash Flow
405,955.00
370,949.00
405,383.00
462,266.00
362,836.00
4/30/2021 - 3/19/2024
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