0.0380
-0.0070
(-15.56%)
At close: January 21 at 2:39:07 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,080.2550
-1,381.7510
-1,338.2140
-414.6230
-269.5540
Investing Cash Flow
-99.3770
-59.5030
-26.5530
-21.3100
-5.7190
Financing Cash Flow
1,121.8930
1,455.1730
1,417.3860
426.4030
287.6800
End Cash Position
16.3630
69.4150
55.4960
2.8770
12.4070
Interest Paid Supplemental Data
13.8390
13.2890
--
--
--
Capital Expenditure
-99.3770
-59.5030
-26.5530
--
-5.7190
Issuance of Capital Stock
860.0000
615.0000
24.7570
29.4030
287.6800
Issuance of Debt
715.0000
1,178.5000
1,425.0000
397.0000
--
Repayment of Debt
-303.1070
-338.3270
-74.3710
--
--
Free Cash Flow
-1,179.6320
-1,441.2540
-1,364.7670
-414.6230
-275.2730
4/30/2021 - 10/13/2017
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