Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
354,063
326,894
266,168
148,762
35,662
Investing Cash Flow
214,586
26,071
-118,668
-287,960
-272,952
Financing Cash Flow
-349,307
-312,269
40,947
40,054
17,471
End Cash Position
885,332
770,498
731,214
543,089
646,640
Income Tax Paid Supplemental Data
28,606
28,011
21,994
24,219
11,581
Interest Paid Supplemental Data
23,893
23,976
24,191
25,063
24,136
Capital Expenditure
-5,026
-5,092
-4,345
-3,450
-2,684
Issuance of Debt
--
--
--
0
0
Repurchase of Capital Stock
-380,104
-340,088
0
0
--
Free Cash Flow
349,037
321,802
261,823
145,312
32,978
4/30/2023 - 10/5/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade