35.50
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,998,600
2,074,300
1,605,300
2,107,100
1,859,600
Investing Cash Flow
-696,900
-608,500
-684,700
-891,400
-502,300
Financing Cash Flow
-1,360,100
-1,427,500
-1,511,600
-1,293,900
-1,475,200
End Cash Position
190,700
259,600
221,300
812,300
890,500
Capital Expenditure
-878,900
-798,700
-757,700
-780,300
-659,100
Issuance of Debt
294,700
182,400
425,000
94,600
86,400
Repayment of Debt
-650,800
-626,900
-1,097,800
-579,600
-957,300
Repurchase of Capital Stock
-400,400
-400,100
-350,000
-248,900
-153,600
Free Cash Flow
1,119,700
1,275,600
847,600
1,326,800
1,200,500
4/30/2021 - 1/5/2010
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