0.0250
0.0000
(0.00%)
At close: January 10 at 9:29:59 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-439.2040
-422.4130
-628.8650
-432.8260
-518.7310
Investing Cash Flow
-30.3030
-30.1250
787.8310
-1,642.9570
-1,951.4200
Financing Cash Flow
--
--
1,238.1950
1,198.3750
2,934.8530
End Cash Position
1,266.6280
1,734.9780
2,187.5160
790.3550
1,667.7630
Capital Expenditure
-31.5500
-40.0000
-50.0000
-22.0000
-26.0000
Issuance of Capital Stock
1,206.9360
--
1,250.0000
1,206.9360
2,095.0000
Free Cash Flow
-470.7540
-462.4130
-678.8650
-454.8260
-544.7310
4/30/2021 - 1/13/2010
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