Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
74,042
74,042
9,900
3,538
-1,734
Investing Cash Flow
-32,787
-32,787
-34,092
-70,377
-28,678
Financing Cash Flow
-23,426
-23,426
13,424
56,207
38,981
End Cash Position
97,232
97,232
79,665
92,944
102,339
Capital Expenditure
-14,908
-14,908
-27,431
-59,258
-27,427
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
68,573
68,573
141,500
133,000
35,103
Repayment of Debt
-104,721
-104,721
-65,725
-79,323
-46,280
Free Cash Flow
59,134
59,134
-17,531
-55,720
-29,161
4/30/2023 - 1/3/2000
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