0.0750
-0.0050
(-6.25%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,113.9250
-373.3200
-163.7300
-111.4910
-34.0170
Investing Cash Flow
-2,093.5310
-51.8640
-220.0000
-10.0000
--
Financing Cash Flow
3,329.3420
1,352.5440
377.1400
245.2500
--
End Cash Position
215.9720
1,182.3200
254.9600
261.5500
137.7910
Capital Expenditure
-1,847.0000
-20.0000
-220.0000
-10.0000
--
Issuance of Capital Stock
3,376.7980
1,400.0000
380.0000
244.6500
--
Free Cash Flow
-2,960.9250
-393.3200
-383.7300
-121.4910
-34.0170
4/30/2021 - 10/10/2019
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