23.16
-0.02
(-0.09%)
At close: April 17 at 8:11:18 AM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,769,800
1,488,800
940,800
986,100
1,287,800
Investing Cash Flow
-160,200
-553,800
-123,400
-157,700
-227,900
Financing Cash Flow
-833,300
-909,200
-1,128,700
-909,200
-605,800
End Cash Position
1,251,600
170,700
143,100
456,600
533,800
Capital Expenditure
-157,000
-119,000
-123,400
-152,400
-228,300
Free Cash Flow
1,612,800
1,369,800
817,400
833,700
1,059,500
4/30/2021 - 4/19/2018
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