Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
2,743
1,282
-1,428
8,708
1,175
Investing Cash Flow
-3,027
-2,859
-1,808
-1,492
8,667
Financing Cash Flow
57,142
-1,574
-9,944
0
-9,354
End Cash Position
62,745
2,934
6,085
19,265
12,049
Income Tax Paid Supplemental Data
353
351
371
13
7
Interest Paid Supplemental Data
83
87
104
114
129
Capital Expenditure
-2,927
-2,859
-1,808
-1,492
-918
Repurchase of Capital Stock
-1,608
-1,574
-377
0
--
Free Cash Flow
-184
-1,577
-3,236
7,216
257
4/30/2023 - 6/18/1980
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