Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
253,600
253,600
183,700
191,300
211,900
Investing Cash Flow
-105,100
-105,100
-178,000
-121,100
-95,500
Financing Cash Flow
-182,100
-182,100
-21,100
-91,700
-85,200
End Cash Position
65,100
65,100
98,900
115,700
136,400
Capital Expenditure
-67,900
-67,900
-75,400
-84,000
-77,700
Issuance of Debt
--
--
--
115,000
0
Repayment of Debt
--
--
--
-120,000
0
Repurchase of Capital Stock
-13,800
-13,800
-11,300
-7,200
-21,300
Free Cash Flow
185,700
185,700
108,300
107,300
134,200
4/30/2023 - 5/30/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade