Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Cash Flows from Used in Operating Activities Direct
141,815
141,815
116,386
103,443
-48,563
Investing Cash Flow
-30,173
-30,173
-62,217
-3,995
-16,302
Financing Cash Flow
-132,013
-132,013
-37,965
-131,508
99,845
End Cash Position
27,068
27,068
48,691
32,809
64,198
Income Tax Paid Supplemental Data
32,311
32,311
29,818
30,512
3,152
Interest Paid Supplemental Data
15,201
15,201
18,800
18,820
13,459
Capital Expenditure
-36,574
-36,574
-42,780
-22,843
-20,093
Issuance of Capital Stock
9,600
9,600
--
--
--
Issuance of Debt
632,499
632,499
607,392
380,969
710,835
Repayment of Debt
-728,847
-728,847
-598,235
-479,125
-586,665
Repurchase of Capital Stock
-3,150
-3,150
-1,442
-2,150
-1,342
Free Cash Flow
105,241
105,241
73,606
80,600
-68,656
4/30/2023 - 4/8/2019
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