16.50
-0.12
(-0.72%)
As of 3:03:24 PM EST. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
81,750.00
63,241.00
15,024.00
-27,035.00
66,212.00
Investing Cash Flow
-21,616.00
-21,306.00
-25,388.00
-31,384.00
-10,221.00
Financing Cash Flow
1,236.00
15,122.00
17,568.00
-3,576.00
-15,585.00
End Cash Position
134,356.00
81,678.00
24,690.00
18,008.00
80,402.00
Income Tax Paid Supplemental Data
27,488.00
26,452.00
7,489.00
1,951.00
2,557.00
Interest Paid Supplemental Data
3,601.00
2,858.00
1,075.00
16.00
264.00
Capital Expenditure
-18,220.00
-16,980.00
-25,385.00
-20,376.00
-7,891.00
Issuance of Debt
1,172.00
41,172.00
379,927.00
46,801.00
--
Repayment of Debt
-2,667.00
-19,434.00
-360,944.00
-46,801.00
-15,000.00
Repurchase of Capital Stock
--
--
--
-3,184.00
--
Free Cash Flow
63,530.00
46,261.00
-10,361.00
-47,411.00
58,321.00
4/30/2021 - 2/10/1994
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