Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
10/31/2022
Operating Cash Flow
206,165
128,724
70,226
-35,961
30,348.9230
Investing Cash Flow
-31,695
-37,959
-35,089.7880
-204,348
-263,266.2730
Financing Cash Flow
-197,614
-210,008
12,870.7400
242,023
118,591.5500
End Cash Position
128,279
33,583
152,826
98,796
181,097.9620
Capital Expenditure
-17,574
-30,354
-64,068
-212,683
-250,107.1990
Issuance of Capital Stock
--
--
0
15,450.8000
17,478.3760
Issuance of Debt
--
396,282
103,165
149,741
--
Repayment of Debt
--
-493,908
0
-108,709
--
Free Cash Flow
188,591
98,370
6,158
-248,644
-219,758.2760
10/31/2022 - 10/15/2010
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