2.4500
0.0000
(0.00%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
90,627.0000
102,284.0000
106,213.0000
57,624.0000
140,679.0000
Investing Cash Flow
-46,841.0000
-48,471.0000
-53,954.0000
-41,741.0000
-40,680.0000
Financing Cash Flow
-60,013.0000
-40,728.0000
-53,090.0000
-30,759.0000
-103,360.0000
End Cash Position
40,791.0000
47,625.0000
36,483.0000
41,418.0000
54,818.0000
Capital Expenditure
-50,786.0000
-50,847.0000
-54,484.0000
-45,331.0000
-38,135.0000
Issuance of Debt
11,360.0000
6,360.0000
2,464.0000
22,533.0000
1,781.0000
Repayment of Debt
-45,476.0000
-16,386.0000
-33,030.0000
-38,168.0000
-94,018.0000
Repurchase of Capital Stock
-3,332.0000
-1,561.0000
--
--
--
Free Cash Flow
39,841.0000
51,437.0000
51,729.0000
12,293.0000
102,544.0000
4/30/2021 - 7/12/2016
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