Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
--
3,120,719
2,465,696
1,711,332
986,440
Investing Cash Flow
--
-606,766
-1,919,542
-393,085
-310,728
Financing Cash Flow
--
-288,349
81,900
8,844
-447,939
End Cash Position
--
8,138,218
5,912,615
5,284,561
3,957,469
Capital Expenditure
--
-697,484
-675,429
-365,283
-179,734
Issuance of Capital Stock
--
259
2,215
8,844
370
Repurchase of Capital Stock
--
-61
-314
0
-448,175
Free Cash Flow
--
2,423,235
1,790,267
1,346,049
806,706
4/30/2023 - 2/28/2019
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