Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
132,922.5050
100,503.5050
40,158.7120
145,646.3290
53,702.9670
Investing Cash Flow
103,936.7080
35,080.7080
-24,630.0030
-756.8340
-26,769.8940
Financing Cash Flow
-47,679.0700
-52,014.0700
-152,141.1530
-47,679.5510
-39,010.5380
End Cash Position
255,195.1430
119,024.7520
35,454.6090
172,067.0530
74,857.1090
Capital Expenditure
-4,528.3680
-6,642.3680
-16,356.8720
-2,779.9830
-4,867.3700
Free Cash Flow
128,394.1370
93,861.1370
23,801.8400
142,866.3460
48,835.5970
4/30/2023 - 4/19/2000
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