Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-281
12,878
10,242
10,714
6,389
Investing Cash Flow
-86
-102
-553
-457
-131
Financing Cash Flow
-7
-8
-9
-9
-1,986
End Cash Position
49,050
52,689
39,921
30,241
19,993
Income Tax Paid Supplemental Data
0
502
324
--
--
Interest Paid Supplemental Data
--
--
--
0
57
Capital Expenditure
-86
-102
-583
-457
-131
Issuance of Debt
--
--
--
0
50
Repayment of Debt
-7
-8
-9
-9
-2,036
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-367
12,776
9,659
10,257
6,258
4/30/2023 - 5/3/1973
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