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0.1150
0.0000
(0.00%)
At close: April 3 at 10:01:54 AM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,559.3170
-2,230.0680
-2,293.5190
-4,318.0720
432.9220
Investing Cash Flow
-48.1790
-31.3180
-1,028.0720
-534.5390
-31.4390
Financing Cash Flow
1,609.4040
1,993.6150
1,179.2700
2,301.3010
4,364.6130
End Cash Position
211.3300
56.2740
324.0450
2,466.3660
5,017.6760
Interest Paid Supplemental Data
--
--
288.8040
471.6170
91.4750
Capital Expenditure
-48.1790
-31.3180
-1,028.0720
-214.7390
-31.4390
Issuance of Capital Stock
45
1,181.4560
--
1,306.3920
--
Issuance of Debt
2,085.8030
842.3380
--
--
220
Repayment of Debt
-521.3990
-442.4930
-195.4700
-98.5950
-83.8050
Free Cash Flow
-1,607.4960
-2,261.3860
-3,321.5910
-4,532.8110
401.4830
4/30/2021 - 5/23/2001
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