Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
208,011
178,456
-15,059
-76,434
-8,392.1511
Investing Cash Flow
-238,971
798
-8,594
32,493
8,922.2434
Financing Cash Flow
133,948
93,696
18,446
49,240
6,733.0502
End Cash Position
109,546
282,037
9,454
15,394
10,474.4472
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
0
0
317
124
--
Capital Expenditure
--
-763
-8,336
-56
-1,588.8124
Issuance of Capital Stock
53,172
52,920
0
51,938
10,414.4091
Repayment of Debt
--
0
0
-7,076
-3,069.9956
Free Cash Flow
208,011
177,693
-23,395
-76,490
-9,980.9635
4/30/2023 - 4/28/2021
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