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246.99
+0.29
+(0.12%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,580,100
854,600
1,000,100
1,499,000
1,942,200
Investing Cash Flow
-855,100
-1,526,800
-1,594,200
-1,691,000
-315,100
Financing Cash Flow
-727,300
663,200
609,300
181,500
-1,909,900
End Cash Position
23,400
20,800
29,900
15,300
26,600
Capital Expenditure
-648,700
-685,600
-510,000
-398,400
-138,300
Issuance of Capital Stock
--
--
--
-23,800
-15,500
Issuance of Debt
1,981,200
3,616,300
3,355,000
3,054,500
643,400
Repayment of Debt
-1,989,700
-2,275,000
-2,001,500
-2,062,700
-2,228,400
Repurchase of Capital Stock
-120,800
-108,300
-276,900
-433,400
--
Free Cash Flow
931,400
169,000
490,100
1,100,600
1,803,900
4/30/2021 - 7/2/2014
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