3.2400
-0.1200
(-3.57%)
At close: April 17 at 8:03:52 AM GMT+2
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-11,679
7,804
-17,441
21,478
4,970
Investing Cash Flow
-925
-752
2,496
-10,680
-5,712
Financing Cash Flow
5,350
-436
-7,423
-43,710
30,643
End Cash Position
5,331
20,964
14,550
37,009
69,790
Capital Expenditure
-2,902
-2,108
-5,695
-6,664
-4,585
Issuance of Debt
12,064
--
9,000
--
38,621
Repayment of Debt
-6,646
--
-9,000
-38,378
--
Repurchase of Capital Stock
--
-33
-1,802
--
-1,680
Free Cash Flow
-14,581
5,696
-23,136
14,814
385
4/30/2020 - 2/5/2020
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