0.0750
+0.0050
+(7.14%)
At close: April 15 at 1:44:25 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,583.9930
-2,203.7800
-1,578.5960
-3,751.4590
-1,272.2880
Investing Cash Flow
-1,571.2070
-4,041.8200
-1,516.3000
-2,258.4860
9,696.4030
Financing Cash Flow
-42.0530
4,441.7730
--
1,115
977
End Cash Position
181.9680
564.1160
2,367.9430
5,462.8390
10,357.7840
Capital Expenditure
--
-801.6080
-600.8700
-1,162.0580
-538.7220
Issuance of Capital Stock
-7.0530
4,441.7730
--
1,115
977
Free Cash Flow
-2,443.8610
-3,005.3880
-2,179.4660
-4,913.5170
-1,811.0100
4/30/2021 - 8/8/1996
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