Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
15,719
25,779
18,404
7,538
20,937
Investing Cash Flow
-4,819
-4,367
-5,415
-1,126
-5,936
Financing Cash Flow
-9,078
-11,514
-5,555
-10,617
-5,491
End Cash Position
35,266
35,124
25,226
17,792
21,997
Income Tax Paid Supplemental Data
4,305
4,305
7,697
2,075
2,536
Interest Paid Supplemental Data
1,828
1,948
2,201
2,454
2,752
Capital Expenditure
-6,990
-6,538
-8,259
-8,740
-6,510
Issuance of Debt
--
0
2,016
0
0
Repayment of Debt
-6,192
-6,034
-5,310
-5,558
-5,430
Repurchase of Capital Stock
-2,886
-5,480
-2,261
-5,059
-61
Free Cash Flow
8,729
19,241
10,145
-1,202
14,427
4/30/2023 - 2/24/1994
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