0.0400
0.0000
(0.00%)
At close: January 13 at 3:53:29 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,183.4750
-2,319.9250
-2,511.4420
-246.7750
-1,439.7410
Investing Cash Flow
--
--
-655.7510
--
--
Financing Cash Flow
1,368.6690
1,430.3740
2,976.5500
220.5050
1,517.3390
End Cash Position
-804.7010
242.1410
281.0380
56.0400
82.3100
Issuance of Capital Stock
512.3750
--
2,745.3000
220.5050
1,533.0900
Issuance of Debt
865.0000
725.0000
450.0000
--
--
Repayment of Debt
--
--
-350.0000
--
--
Free Cash Flow
-2,183.4750
-2,319.9250
-2,511.4420
-246.7750
-1,439.7410
4/30/2021 - 11/10/2022
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