7,562.00
+82.00
+(1.10%)
As of 11:13:56 AM GMT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
27,119.00
27,119.00
29,127.00
17,994.00
21,209.00
Investing Cash Flow
-16,878.00
-16,878.00
-20,524.00
-18,091.00
-11,919.00
Financing Cash Flow
987.00
987.00
-281.00
-3,788.00
-3,483.00
End Cash Position
30,678.00
30,678.00
19,661.00
11,651.00
15,160.00
Capital Expenditure
-17,401.00
-17,401.00
-20,742.00
-18,002.00
-13,877.00
Issuance of Capital Stock
--
--
--
16.00
17.00
Issuance of Debt
23,098.00
23,098.00
11,500.00
6,702.00
35,048.00
Repayment of Debt
-1,152.00
-1,152.00
-1,181.00
-683.00
-30,772.00
Repurchase of Capital Stock
-8,869.00
-8,869.00
--
--
--
Free Cash Flow
9,718.00
9,718.00
8,385.00
-8.00
7,332.00
4/30/2021 - 7/1/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WEIR.L The Weir Group PLC
2,192.00
+1.11%
TOOD Thermwood Corporation
22.00
0.00%
TXMC The Tirex Corporation
0.0000
0.00%
SYM.MX SYMBOTIC INC
509.01
-3.93%
STGN.SW StarragTornos Group AG
38.20
0.00%
NRXXY Nordex SE
6.19
0.00%
XY6.DE Xylem Inc.
112.10
0.00%
F3C.F SFC Energy AG
16.62
-1.42%
MBH3.SG Maschinenfabrik Berthold Hermle AG
161.00
+0.94%
5FW.SI Acesian Partners Limited
0.0380
0.00%