512.00
-11.00
(-2.10%)
As of 4:02:03 PM GMT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
191,300.00
191,300.00
211,900.00
170,300.00
171,800.00
Investing Cash Flow
-121,100.00
-121,100.00
-95,500.00
-88,100.00
-23,600.00
Financing Cash Flow
-91,700.00
-91,700.00
-85,200.00
-55,700.00
-143,400.00
End Cash Position
115,700.00
115,700.00
136,400.00
105,900.00
76,100.00
Capital Expenditure
-84,000.00
-84,000.00
-77,700.00
-44,000.00
-26,100.00
Issuance of Debt
115,000.00
115,000.00
--
--
22,500.00
Repayment of Debt
-120,000.00
-120,000.00
--
--
-104,300.00
Repurchase of Capital Stock
-7,200.00
-7,200.00
-21,300.00
--
--
Free Cash Flow
107,300.00
107,300.00
134,200.00
126,300.00
145,700.00
4/30/2021 - 5/30/2019
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