122.60
-3.55
(-2.81%)
As of 9:55:48 AM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-12,727
15,292
11,400
-9,618
86,532
Investing Cash Flow
-26,883
-51,714
-7,003
-52,288
-378,771
Financing Cash Flow
-20,619
-22,852
50,834
-16,607
194,160
End Cash Position
47,465
73,301
132,859
77,231
157,063
Income Tax Paid Supplemental Data
24,585
20,438
2,911
1,879
2,405
Interest Paid Supplemental Data
2,169
6,823
10,229
5,025
--
Capital Expenditure
-23,374
-24,483
-14,868
-22,289
-11,263
Issuance of Capital Stock
--
88,437
104,649
--
--
Issuance of Debt
--
--
--
--
200,000
Repayment of Debt
-40,000
-107,000
-55,000
-10,000
--
Free Cash Flow
-36,101
-9,191
-3,468
-31,907
75,269
4/30/2021 - 5/21/2019
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