0.1080
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
5,444.2360
2,572.0480
1,605.6130
-2,190.3180
-899.4740
Investing Cash Flow
303.1860
-586.9530
-1,646.6010
-11,485.9710
-887.8060
Financing Cash Flow
-1,272.0350
-1,003.8420
-1,025.1410
14,108.3880
3,024.6020
End Cash Position
4,819.8390
1,685.8060
704.5530
1,770.6820
1,338.5830
Capital Expenditure
-1,057.2670
-836.2050
-1,776.6010
-517.1840
-1,005.8060
Issuance of Capital Stock
--
--
1,250
6,217.2750
2,743.7500
Issuance of Debt
--
92.6620
--
8,683
355
Repayment of Debt
-983.5540
-1,096.5040
-4,150.6040
-1,252.9810
-281.4680
Free Cash Flow
4,386.9690
1,735.8430
-170.9880
-2,707.5020
-1,905.2800
4/30/2021 - 12/31/2010
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