0.1450
0.0000
(0.00%)
At close: January 9 at 3:59:27 PM EST
Breakdown
TTM
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
630.0000
5,833.0000
7,728.0000
2,739.0000
Investing Cash Flow
-140.0000
-1,017.0000
-1,119.0000
-1,278.0000
Financing Cash Flow
390.0000
-611.0000
-3,958.0000
-2,449.0000
End Cash Position
6,333.0000
8,818.0000
4,392.0000
2,105.0000
Capital Expenditure
-1,740.0000
-2,751.0000
-1,575.0000
-3,114.0000
Repayment of Debt
-763.0000
-611.0000
-3,723.0000
-1,935.0000
Free Cash Flow
-1,110.0000
3,082.0000
6,153.0000
-375.0000
4/30/2020 - 6/29/2004
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