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At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
6,398
-30,514
-41,116
119,235
Change in working capital
-5,192
5,612
-16,213
28,035
Other working capital
65,794
58,492
33,035
276,297
Other non-cash items
-13,054
-11,493
-6,093
-7,745
Net cash provided by operating activites
65,794
58,492
33,035
276,297
Net change in cash
-4,550
249.01
3,107
-5,923
Cash at beginning of period
5,058
3,423
316.044
6,239
Cash at end of period
507.942
3,672
3,423
316.044
Free Cash Flow
Operating Cash Flow
65,794
58,492
33,035
276,297
Free Cash Flow
65,794
58,492
33,035
276,297
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