Elastic Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	2019 - 2017
Net Income	61.72	61.72	-236.16	-203.85	-129.43	-167.17	Upgrade
Depreciation & Amortization	29.01	29.01	31.11	28.36	25.16	20.28	Upgrade
Share-Based Compensation	239.14	239.14	204.04	140.61	93.68	60.01	Upgrade
Other Operating Activities	-181.1	-181.1	36.67	40.54	33.14	56.32	Upgrade
Operating Cash Flow	148.76	148.76	35.66	5.67	22.55	-30.56	Upgrade
Operating Cash Flow Growth	317.14%	317.14%	528.74%	-74.84%	-	-	Upgrade
Capital Expenditures	-3.45	-3.45	-2.68	-7.42	-4.23	-5.06	Upgrade
Acquisitions	-19.1	-19.1	0	-119.85	0	-24.37	Upgrade
Change in Investments	-265.41	-265.41	-270.27	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	2.71	0.25	Upgrade
Investing Cash Flow	-287.96	-287.96	-272.95	-127.27	-1.52	-29.19	Upgrade
Share Issuance / Repurchase	40.05	40.05	17.47	36.41	77.26	61.46	Upgrade
Debt Issued / Paid	0	0	0	565.72	0	-0.09	Upgrade
Other Financing Activities	-	-	-	-	-	-2.83	Upgrade
Financing Cash Flow	40.05	40.05	17.47	602.13	77.26	58.54	Upgrade
Exchange Rate Effect	-4.41	-4.41	2.82	-20.6	6.03	0.32	Upgrade
Net Cash Flow	-103.55	-103.55	-217	459.93	104.32	-0.89	Upgrade
Free Cash Flow	145.31	145.31	32.98	-1.75	18.32	-35.63	Upgrade
Free Cash Flow Growth	340.63%	340.63%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.47%	11.47%	3.08%	-0.20%	3.01%	-8.33%	Upgrade
Free Cash Flow Per Share	1.46	1.46	0.34	-0.02	0.21	-0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).