0.3500
0.0000
(0.00%)
As of February 12 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-4,429.9330
-2,135.5280
-624.3350
-13,512.8580
-12,714.5900
Investing Cash Flow
--
606.0840
--
430.6590
-2,952.4000
Financing Cash Flow
6,389.6020
3,062.9740
624.1270
13,017.2530
17,473.7180
End Cash Position
2,627.6910
1,582.8190
48.3860
1,861.0100
1,925.9560
Capital Expenditure
--
-4.2540
--
--
-60.6420
Issuance of Capital Stock
6,485.4240
3,120.6870
5,458.4360
13,733.5230
6,300.0000
Issuance of Debt
--
--
624.1270
--
--
Free Cash Flow
-4,434.1870
-2,139.7820
-624.3350
-13,512.8580
-12,775.2320
4/30/2021 - 4/10/2017
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