0.7400
-0.0200
(-2.63%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-12,453.0000
-11,483.0000
-12,480.0000
-5,889.0000
-2,190.0000
Investing Cash Flow
-84.0000
-815.0000
-213.0000
-127.0000
10.0000
Financing Cash Flow
17,881.0000
12,110.0000
10,166.0000
12,981.0000
7,585.0000
End Cash Position
12,261.0000
11,333.0000
11,527.0000
14,012.0000
7,016.0000
Capital Expenditure
-130.0000
-285.0000
-376.0000
-367.0000
-131.0000
Issuance of Capital Stock
15,991.0000
11,266.0000
9,342.0000
10,858.0000
5,733.0000
Repayment of Debt
-159.0000
-156.0000
-109.0000
-73.0000
--
Free Cash Flow
-12,583.0000
-11,768.0000
-12,856.0000
-6,256.0000
-2,321.0000
4/30/2021 - 8/8/1996
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