11.89
-0.01
(-0.08%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
Operating Cash Flow
85,440.21
85,440.21
58,697.11
Financing Cash Flow
-75,188.92
-75,188.92
-58,697.11
End Cash Position
10,251.28
10,251.28
--
Repayment of Debt
-66,175.37
-66,175.37
-47,455.00
Free Cash Flow
85,440.21
85,440.21
58,697.11
4/30/2023 - 8/6/2021
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