At close: December 19 at 4:00:02 PM EST
Pre-Market: 7:09:09 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-122,645.1590
-122,645.1590
58,491.8280
33,034.7820
276,296.9870
Financing Cash Flow
119,374.9600
119,374.9600
-58,242.8180
-29,927.5460
-282,220.0190
End Cash Position
402.0910
402.0910
3,672.2900
3,423.2800
316.0440
Issuance of Capital Stock
102,091.0970
102,091.0970
35,762.2040
--
--
Issuance of Debt
56,481.6390
56,481.6390
142,000.0000
--
--
Repayment of Debt
--
--
-199,284.3450
-3,500.0000
-50,000.0000
Repurchase of Capital Stock
--
--
-22.1660
--
-179,295.1920
Free Cash Flow
-122,645.1590
-122,645.1590
58,491.8280
33,034.7820
276,296.9870
4/30/2021 - 5/22/1998
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