At close: December 13 at 4:38:26 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
10,677.00
10,677.00
9,583.00
9,333.00
9,911.00
Investing Cash Flow
118,712.00
118,712.00
105,468.00
-60,563.00
-82,952.00
Financing Cash Flow
-133,302.00
-133,302.00
-109,032.00
-21,306.00
164,569.00
End Cash Position
38,622.00
38,622.00
42,191.00
35,879.00
108,723.00
Issuance of Capital Stock
--
--
71,249.00
--
169,924.00
Issuance of Debt
74,388.00
74,388.00
--
75,000.00
99,844.00
Repayment of Debt
-25,000.00
-25,000.00
-40,000.00
--
-99,596.00
Repurchase of Capital Stock
-175,482.00
-175,482.00
-135,014.00
-91,577.00
--
Free Cash Flow
10,677.00
10,677.00
9,583.00
9,333.00
9,911.00
4/30/2021 - 12/31/1968
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