0.0350
0.0000
(0.00%)
At close: January 10 at 3:58:39 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-554.8210
-904.0620
-628.5110
-529.1510
-694.9960
Investing Cash Flow
-2,703.3210
-2,488.0820
-625.6710
-1,570.0290
-1,933.5120
Financing Cash Flow
1,460.0670
3,942.1620
1,502.6000
1,821.6390
2,755.6900
End Cash Position
61.7170
795.9090
245.8910
-2.5270
275.0140
Capital Expenditure
-2,703.3210
-2,472.8820
-475.5710
-1,570.0290
-1,936.5120
Issuance of Capital Stock
1,674.3320
4,196.4270
1,557.4000
1,834.2990
2,777.2900
Free Cash Flow
-3,258.1420
-3,376.9440
-1,104.0820
-2,099.1800
-2,631.5080
4/30/2021 - 1/9/2008
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