At close: December 13 at 4:35:05 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
121,196.00
9,308.00
38,502.00
179,099.00
36,321.00
Financing Cash Flow
-129,470.00
-141,707.00
-117,988.00
-98,928.00
39,597.00
End Cash Position
253,645.00
102,596.00
239,096.00
311,363.00
212,732.00
Issuance of Capital Stock
--
--
--
--
57,078.00
Issuance of Debt
--
--
--
--
9,870.00
Repayment of Debt
--
--
--
--
-10,300.00
Repurchase of Capital Stock
-127,550.00
-139,836.00
-116,449.00
-98,001.00
-17,051.00
Free Cash Flow
121,196.00
9,308.00
38,502.00
179,099.00
36,321.00
4/30/2021 - 12/16/1996
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