7.93
-0.06
(-0.75%)
As of 8:11:04 AM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-4,315
106,739
16,732
137,814
315,334
Investing Cash Flow
-10,811
-81,490
-89,781
-24,116
-23,404
Financing Cash Flow
-5,537
-17,966
5,877
-105,987
-303,924
End Cash Position
26,704
60,839
53,556
120,728
113,017
Income Tax Paid Supplemental Data
9,073
12,662
18,208
59,183
80,874
Interest Paid Supplemental Data
5,647
4,745
2,148
2,219
3,306
Capital Expenditure
-20,057
-90,945
-89,899
-24,255
-22,684
Issuance of Debt
70,000
50,000
25,000
--
25,000
Repayment of Debt
-25,583
-36,378
-1,253
-1,087
-185,996
Repurchase of Capital Stock
-26,553
-10,213
--
-90,000
-110,000
Free Cash Flow
-24,372
15,794
-73,167
113,559
292,650
4/30/2021 - 6/12/2020
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