0.0250
0.0000
(0.00%)
At close: January 9 at 9:30:00 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-258.3340
-1,241.7640
-1,139.0810
-1,335.8460
-898.7420
Investing Cash Flow
-60.4050
-395.5400
-512.0730
-73.2030
-171.9770
Financing Cash Flow
--
990.4490
1,285.3220
154.4110
2,993.0940
End Cash Position
559.7520
425.7850
1,072.5280
1,418.2530
2,674.5700
Capital Expenditure
-80.1730
-415.3080
-437.7790
-268.4970
-239.3090
Issuance of Capital Stock
--
1,000.0000
1,160.0000
--
1,205.0000
Free Cash Flow
-338.5070
-1,657.0720
-1,576.8600
-1,604.3430
-1,138.0510
4/30/2021 - 8/17/2010
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