Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-78,404
-78,404
-1,318
15,292
11,400
Investing Cash Flow
-1,232,671
-1,232,671
-28,490
-51,714
-7,003
Financing Cash Flow
1,647,178
1,647,178
-2,856
-22,852
50,834
End Cash Position
377,325
377,325
40,862
73,301
132,859
Income Tax Paid Supplemental Data
3,606
3,606
24,631
20,438
2,911
Interest Paid Supplemental Data
12,847
12,847
1,757
6,823
10,229
Capital Expenditure
-86,218
-86,218
-22,816
-24,483
-14,868
Issuance of Capital Stock
968,515
968,515
0
88,437
104,649
Issuance of Debt
1,654,085
1,654,085
40,000
0
0
Repayment of Debt
-965,000
-965,000
-38,000
-107,000
-55,000
Free Cash Flow
-164,622
-164,622
-24,134
-9,191
-3,468
4/30/2023 - 1/23/2007
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