0.3000
0.0000
(0.00%)
At close: 12:41:42 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-982.2260
-88.5360
-149.6680
-139.7640
-441.6340
Investing Cash Flow
-803.9950
86.9310
-405.8860
-1,037.9010
8.6930
Financing Cash Flow
4,022.0460
--
89.0090
1,212.0620
787.8450
End Cash Position
2,271.3250
54.5010
56.1060
522.6510
488.2540
Capital Expenditure
-595.3700
--
-405.8860
-1,037.9010
-20.3320
Issuance of Capital Stock
290.2620
--
--
972.0620
767.8450
Issuance of Debt
329.0090
--
89.0090
240
20
Repayment of Debt
--
-40
--
--
--
Free Cash Flow
-1,760.9300
-88.5360
-149.6680
-1,177.6650
-461.9660
4/30/2021 - 9/22/2011
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