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0.0800
0.0000
(0.00%)
At close: February 19 at 3:59:13 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-552.7920
-2,203.7800
-1,578.5960
-3,751.4590
-1,272.2880
Investing Cash Flow
-3,867.7360
-4,041.8200
-1,516.3000
-2,258.4860
9,696.4030
Financing Cash Flow
4,406.7730
4,441.7730
--
1,115
977
End Cash Position
1,363.9180
564.1160
2,367.9430
5,462.8390
10,357.7840
Capital Expenditure
-14.3480
-801.6080
-600.8700
-1,162.0580
-538.7220
Issuance of Capital Stock
298.4420
4,441.7730
--
1,115
977
Free Cash Flow
-567.1400
-3,005.3880
-2,179.4660
-4,913.5170
-1,811.0100
4/30/2021 - 8/8/1996
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