| TTM
|
4/30/2026
|
4/30/2025
|
4/30/2024
|
4/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,728 | 18,583 | 20,243 | 17,932 | 18,178 |
| Cash Flow from Investing Activities
|
-21,999 | -15,326 | 21,200 | -10,048 | -26,116 |
| Cash Flow from Financing Activities
|
-13,421 | -13,154 | -11,756 | -11,084 | -14,175 |
| Cash and Cash Equivalents, End of Period
|
16,321 | 24,485 | 34,382 | 4,695 | 7,895 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
19,048 | 19,670 | 19,566 | 17,450 | 19,379 |
|
Capital Expenditure, Calculated
|
0 | 0 | 237 | 77 | 140 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-969 | -928 | -453 | -523 | -4,704 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.99 | 1.00 | 0.99 |
4/30/2023 - 5/10/1983
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