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515.00
0.00
(0.00%)
At close: February 21 at 4:04:20 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
8,065
8,065
-2,146
1,895
6,487
Investing Cash Flow
232,144
232,144
-81,532
-226,126
-204,921
Financing Cash Flow
-260,848
-260,848
87,324
201,364
213,932
End Cash Position
29,475
29,475
50,014
47,944
70,907
Capital Expenditure
--
--
--
--
-445
Issuance of Capital Stock
--
--
124,430
220,618
230,576
Repurchase of Capital Stock
--
--
-10,187
--
--
Free Cash Flow
8,065
8,065
-2,146
1,895
6,042
4/30/2021 - 10/12/2011
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