Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
23,400
23,400
30,500
25,600
11,100
Investing Cash Flow
-14,000
-14,000
-11,700
-5,100
-2,000
Financing Cash Flow
-23,900
-23,900
-11,000
-15,300
-6,300
End Cash Position
26,200
26,200
40,700
32,900
27,700
Capital Expenditure
-2,600
-2,600
-1,200
-900
-600
Issuance of Capital Stock
--
--
--
0
7,500
Issuance of Debt
5,000
5,000
7,200
0
--
Repayment of Debt
-12,400
-12,400
-3,000
-1,600
-2,000
Free Cash Flow
20,800
20,800
29,300
24,700
10,500
4/30/2023 - 3/6/2020
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