0.4200
+0.0250
+(6.33%)
At close: April 11 at 4:10:16 PM GMT+10
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,680.5780
-7,447.8800
-7,360.1320
-20,119.8860
-8,216.5110
Investing Cash Flow
-444.2690
-1,350
-330.6400
-160.7640
-225
Financing Cash Flow
3,374.3990
1,686.0050
15,041.0960
9,917.9090
19,235.9070
End Cash Position
4,415.4620
3,020.4750
10,132.3500
2,782.0260
13,144.7670
Capital Expenditure
-444.2690
-1,350
-330.6400
-160.7640
-225
Issuance of Capital Stock
3,374.3990
--
11,318.8700
9,660.4350
18,018.7840
Free Cash Flow
-4,124.8470
-8,797.8800
-7,690.7720
-20,280.6500
-8,441.5110
4/30/2021 - 12/22/2020
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