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244.00
-19.50
(-7.40%)
As of 10:38:32 AM GMT+1. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
121,196
9,308
38,502
179,099
36,321
Financing Cash Flow
-129,470
-141,707
-117,988
-98,928
39,597
End Cash Position
253,645
102,596
239,096
311,363
212,732
Issuance of Capital Stock
--
--
--
--
57,078
Issuance of Debt
--
--
--
--
9,870
Repayment of Debt
--
--
--
--
-10,300
Repurchase of Capital Stock
-127,550
-139,836
-116,449
-98,001
-17,051
Free Cash Flow
121,196
9,308
38,502
179,099
36,321
4/30/2021 - 12/16/1996
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