3.7600
+0.0200
+(0.53%)
At close: January 31 at 4:14:34 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
64,648.0000
64,648.0000
51,107.0000
69,626.0000
12,031.0000
Investing Cash Flow
-47,562.0000
-47,562.0000
-39,493.0000
-22,834.0000
-7,808.0000
Financing Cash Flow
-33,107.0000
-33,107.0000
-16,494.0000
-20,454.0000
-3,394.0000
End Cash Position
10,349.0000
10,349.0000
26,370.0000
31,250.0000
4,912.0000
Capital Expenditure
-47,716.0000
-47,716.0000
-36,978.0000
-22,837.0000
-7,808.0000
Issuance of Capital Stock
-526.0000
-526.0000
-190.0000
-135.0000
8,079.0000
Repayment of Debt
-12,500.0000
-12,500.0000
--
-7,000.0000
--
Repurchase of Capital Stock
-376.0000
-376.0000
--
--
--
Free Cash Flow
16,932.0000
16,932.0000
14,129.0000
46,789.0000
4,223.0000
4/30/2021 - 5/7/2019
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