| TTM
|
4/30/2026
|
4/30/2025
|
4/30/2024
|
4/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
500,355 | 464,292 | 65,083 | 32,737 | -24,615 |
| Cash Flow from Investing Activities
|
-947,663 | -253,528 | 111,990 | -249,485 | -130,941 |
| Cash Flow from Financing Activities
|
693,941 | 717,629 | -7,728 | 175,276 | 4,885 |
| Cash and Cash Equivalents, End of Period
|
466,869 | 1,164,952 | 236,328 | 66,942 | 108,583 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
780,027 | 649,274 | 137,426 | 17,816 | 4,090 |
|
Capital Expenditure, Calculated
|
61,757 | 57,296 | 36,061 | 15,652 | 21,713 |
|
Issuance of Capital Stock
|
0 | 736,327 | 0 | 173,431 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | 0.92 | 0.79 | 0.53 | 0.16 |
4/30/2023 - 1/27/2022
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