Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
583,800
583,800
943,400
682,200
541,700
Investing Cash Flow
-669,000
-669,000
-1,211,500
-355,800
-178,300
Financing Cash Flow
216,300
216,300
161,900
-297,600
-370,900
End Cash Position
388,900
388,900
252,200
358,600
332,900
Capital Expenditure
-654,800
-654,800
-411,700
-267,200
-469,400
Issuance of Debt
2,400,100
2,400,100
1,479,500
482,100
616,800
Repayment of Debt
-2,025,600
-2,025,600
-1,092,500
-425,600
-695,000
Repurchase of Capital Stock
-18,100
-18,100
0
-126,400
-155,300
Free Cash Flow
-71,000
-71,000
531,700
415,000
72,300
4/30/2023 - 9/9/2009
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