0.8000
+0.0250
+(3.23%)
At close: 3:59:59 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-10,492
-11,483
-12,480
-5,889
-2,190
Investing Cash Flow
980
-815
-213
-127
10
Financing Cash Flow
17,839
12,110
10,166
12,981
7,585
End Cash Position
23,676
11,333
11,527
14,012
7,016
Capital Expenditure
-56
-285
-376
-367
-131
Issuance of Capital Stock
13,961
11,266
9,342
10,858
5,733
Repayment of Debt
-161
-156
-109
-73
--
Free Cash Flow
-10,548
-11,768
-12,856
-6,256
-2,321
4/30/2021 - 8/8/1996
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