IOB - Delayed Quote USD

C3.ai, Inc. (0A5W.IL)

23.45
+0.58
+(2.51%)
At close: May 6 at 4:01:17 PM GMT+1
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-31,328
-62,362
-115,691
-86,462
-37,553
Investing Cash Flow
19,443
-66,615
59,946
317,015
-767,152
Financing Cash Flow
22,418
11,294
621
5,711
887,356
End Cash Position
137,660
179,712
297,395
352,519
116,255
Income Tax Paid Supplemental Data
958
975
578
939
5
Capital Expenditure
-4,639
-28,006
-71,518
-4,291
-1,628
Issuance of Capital Stock
--
--
0
0
851,859
Issuance of Debt
--
--
0
0
26,003
Repurchase of Capital Stock
--
0
0
-15,000
0
Free Cash Flow
-35,967
-90,368
-187,209
-90,753
-39,181
4/30/2021 - 4/23/2021

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