16.68
-0.60
(-3.47%)
As of 3:57:53 PM EDT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
6,209
8,708
1,175
4,036
12,157
Investing Cash Flow
-1,998
-1,492
8,667
-2,282
-1,193
Financing Cash Flow
-9,944
--
-9,354
--
-4,965
End Cash Position
6,871
19,265
12,049
11,561
9,807
Income Tax Paid Supplemental Data
310
13
7
15
--
Interest Paid Supplemental Data
105
114
129
77
123
Capital Expenditure
-1,998
-1,492
-918
-1,860
-1,239
Repayment of Debt
--
--
--
--
-4,965
Free Cash Flow
4,211
7,216
257
2,176
10,918
4/30/2021 - 6/18/1980
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