0.0580
-0.0220
(-27.50%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-42.4760
-1,576.6020
-3,415.2380
-9,087.5740
-385.9920
Investing Cash Flow
-159.6950
-1,324.8240
-2,025.5850
-2,143.0080
-474.3700
Financing Cash Flow
219.3320
2,514.8880
1,429.3400
15,177.9380
1,340.9250
End Cash Position
50.9060
32.6600
419.1980
4,430.6810
483.3250
Capital Expenditure
-129.6950
-1,288.8240
-1,971.7100
-2,058.4560
-471.6200
Issuance of Capital Stock
--
2,095.0000
--
5,730.0000
1,457.5000
Issuance of Debt
155.0000
105.0000
250.0000
--
8.0000
Repayment of Debt
--
-269.2500
--
--
-8.9370
Free Cash Flow
-172.1710
-2,865.4260
-5,386.9480
-11,146.0300
-857.6120
4/30/2021 - 12/20/2023
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