Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
25,948
16,254
13,908
4,855
8,356
Investing Cash Flow
-3,785
-6,271
2,890
-1,474
-1,702
Financing Cash Flow
-18,514
-18,430
-8,074
-5,760
-8,423
End Cash Position
22,827
19,133
27,580
18,856
21,235
Capital Expenditure
-3,961
--
--
--
--
Repayment of Debt
-545
--
--
--
--
Repurchase of Capital Stock
-12,975
-13,228
-6,934
-7,215
0
Free Cash Flow
21,987
9,884
11,156
3,244
6,564
4/30/2023 - 2/28/2013
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