0.0742
+0.0151
+(25.55%)
As of January 10 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
-827.7440
-739.9730
-1,634.4800
-2,010.0990
-2,333.5400
Investing Cash Flow
-40.5310
-105.4670
-292.3330
-126.4050
-811.2200
Financing Cash Flow
860.3500
792.3000
1,872.3190
545.0000
4,684.4230
End Cash Position
5.9350
0.4170
53.5570
108.0510
1,699.5550
Capital Expenditure
--
-17.7310
-35.2070
--
--
Issuance of Capital Stock
815.7500
843.0000
2,032.7510
565.0000
4,283.6510
Free Cash Flow
-845.4750
-757.7040
-1,669.6870
-2,010.0990
-2,333.5400
4/30/2021 - 10/15/2018
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