0.0110
+0.0010
+(10.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,258.8430
-845.0450
-41.3970
-1,346.8900
-2,133.4790
Investing Cash Flow
-23.3620
-289.4220
135.1850
--
-1,380.0250
Financing Cash Flow
1,223.6730
1,120.1590
163.2490
1,197.3200
3,002.2250
End Cash Position
-57.6060
68.3360
0.3360
--
239.8290
Interest Paid Supplemental Data
--
--
--
--
7.2220
Capital Expenditure
--
--
--
--
-1,444.8420
Issuance of Capital Stock
442.0000
542.5000
--
1,112.0170
2,945.2250
Issuance of Debt
450.2290
35.0000
237.5940
676.8650
--
Repayment of Debt
-244.1700
-32.9550
-174.3450
-565.7720
-273.6780
Free Cash Flow
-1,258.8430
-845.0450
-41.3970
-1,346.8900
-3,578.3210
-
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