0.0250
0.0000
(0.00%)
At close: January 7 at 12:00:45 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-444.2880
-170.0730
-405.0620
-512.7790
-788.4520
Investing Cash Flow
-48.6240
-44.6240
-234.9310
-266.0950
-536.2200
Financing Cash Flow
452.3800
337.2920
656.8340
622.9170
1,406.5810
End Cash Position
18.1050
189.1920
66.5970
49.7560
205.7130
Capital Expenditure
-199.6080
-44.6240
-411.0140
-322.9660
-536.2200
Issuance of Capital Stock
466.9000
389.9750
828.2000
646.9000
1,548.5500
Free Cash Flow
-492.9120
-214.6970
-816.0760
-835.7450
-1,324.6720
4/30/2021 - 2/14/2012
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