0.0010
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-2,609.2100
-7,875.0600
-10,421.9950
-75.0150
Investing Cash Flow
28.0000
-2,030.7420
-396.6990
-250.0000
Financing Cash Flow
1,750.3330
1,559.7840
18,603.3850
1,942.0000
End Cash Position
13.9860
1,055.6580
9,401.6760
1,616.8950
Capital Expenditure
--
-103.0740
-32.6130
--
Issuance of Capital Stock
--
1,999.7550
14,132.6530
1,922.0000
Repayment of Debt
-32.7370
-130.9470
-32.7370
--
Free Cash Flow
-2,609.2100
-7,978.1340
-10,454.6080
-75.0150
4/30/2020 - 10/20/2020
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