0.2200
+0.0050
+(2.33%)
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
-6,107.0190
-6,124.9670
-3,484.0880
-2,076.1590
-2,510.2450
Investing Cash Flow
-293.7790
-287.3590
-218.6990
-206.3560
-63.6940
Financing Cash Flow
6,009.3940
5,734.8190
4,459.4360
2,336.0190
3,313.4040
End Cash Position
1,599.8770
1,286.8390
1,964.3460
1,207.6970
1,154.1930
Capital Expenditure
-299.7790
-287.3590
-169.6680
-170.5560
-35.6940
Issuance of Capital Stock
6,523.5820
4,113.1070
4,737.2300
2,431.1900
2,772.2880
Free Cash Flow
-6,406.7980
-6,412.3260
-3,653.7560
-2,246.7150
-2,545.9390
4/30/2021 - 1/8/2021
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