12.89
+0.04
+(0.31%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
77,033.00
144,674.00
53,814.00
68,673.00
100,996.00
Investing Cash Flow
-7,382.00
-2,262.00
-17,119.00
-4,963.00
-18,638.00
Financing Cash Flow
-66,698.00
-70,211.00
-58,023.00
-137,516.00
-49,381.00
End Cash Position
58,818.00
86,325.00
12,468.00
33,902.00
108,771.00
Capital Expenditure
-7,539.00
-9,559.00
-6,572.00
-5,478.00
-9,577.00
Issuance of Capital Stock
1,903.00
2,456.00
--
--
--
Issuance of Debt
--
--
5,928.00
--
--
Repayment of Debt
-4,587.00
-10,254.00
-4,283.00
-4,322.00
-4,663.00
Repurchase of Capital Stock
-2,905.00
-2,270.00
-974.00
-691.00
-1,954.00
Free Cash Flow
69,494.00
135,115.00
47,242.00
63,195.00
91,419.00
4/30/2021 - 6/30/2006
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