Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-154,621
-190,228
-41,407
-62,362
-115,691
Investing Cash Flow
121,609
75,084
16,396
-66,615
59,946
Financing Cash Flow
88,506
16,983
22,223
11,294
621
End Cash Position
149,001
78,763
176,924
179,712
297,395
Income Tax Paid Supplemental Data
904
838
920
975
578
Capital Expenditure
-1,156
-1,908
-3,039
-28,006
-71,518
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-155,777
-192,136
-44,446
-90,368
-187,209
4/30/2023 - 12/9/2020
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