159.85
+0.15
+(0.09%)
As of January 15 at 8:05:47 AM GMT+1. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
65,591.00
15,292.00
11,400.00
-9,618.00
86,532.00
Investing Cash Flow
-25,709.00
-51,714.00
-7,003.00
-52,288.00
-378,771.00
Financing Cash Flow
-71,867.00
-22,852.00
50,834.00
-16,607.00
194,160.00
End Cash Position
68,923.00
73,301.00
132,859.00
77,231.00
157,063.00
Income Tax Paid Supplemental Data
23,828.00
20,438.00
2,911.00
1,879.00
2,405.00
Interest Paid Supplemental Data
2,782.00
6,823.00
10,229.00
5,025.00
--
Capital Expenditure
-23,326.00
-24,483.00
-14,868.00
-22,289.00
-11,263.00
Issuance of Capital Stock
--
88,437.00
104,649.00
--
--
Issuance of Debt
--
--
--
--
200,000.00
Repayment of Debt
-80,000.00
-107,000.00
-55,000.00
-10,000.00
--
Free Cash Flow
42,265.00
-9,191.00
-3,468.00
-31,907.00
75,269.00
4/30/2021 - 5/21/2019
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