Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
18,355
18,355
-6,535
19,871
18,510
Investing Cash Flow
-3,969
-3,969
-2,565
3,898
962
Financing Cash Flow
-11,822
-11,822
3,784
-20,620
-23,211
End Cash Position
30,862
30,862
27,739
32,544
30,294
Capital Expenditure
-6,704
-6,704
-5,219
-2,016
-1,626
Issuance of Debt
4,800
4,800
6,000
0
1,096
Repayment of Debt
-9,597
-9,597
-4,447
-6,669
-18,641
Free Cash Flow
11,651
11,651
-11,754
17,855
16,884
4/30/2023 - 10/13/2003
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