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46.17
+2.47
+(5.65%)
At close: March 7 at 4:00:02 PM EST
46.17
0.00
(0.00%)
After hours: March 7 at 6:41:45 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
197,132
207,638
277,071
339,100
359,923
Investing Cash Flow
-99,215
-106,643
-98,398
-194,024
-433,154
Financing Cash Flow
-123,840
-107,221
-168,568
-131,638
-47,086
End Cash Position
73,695
99,543
107,262
100,727
94,359
Income Tax Paid Supplemental Data
53,493
50,834
50,891
48,887
41,064
Interest Paid Supplemental Data
50,473
47,101
36,130
17,834
17,171
Capital Expenditure
-86,471
-101,756
-106,691
-121,696
-133,212
Issuance of Debt
1,410,702
1,184,706
1,005,271
650,877
593,405
Repayment of Debt
-1,397,100
-1,156,939
-1,044,205
-661,873
-562,752
Repurchase of Capital Stock
-47,971
-45,050
-35,000
-30,000
-15,765
Free Cash Flow
110,661
105,882
170,380
217,404
226,711
4/30/2021 - 6/2/1972
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