3.3250
-0.0350
(-1.04%)
At close: 4:00:00 PM EST
3.3300
+0.00
+(0.15%)
After hours: 5:59:48 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-7,880.0030
-6,070.1850
-5,773.5770
-3,644.1440
-2,452.2940
Investing Cash Flow
-125.0840
-125.2710
-18.3080
-1.9320
-0.7120
Financing Cash Flow
11,957.0630
10,342.6370
6,534.0920
3,840.8550
2,679.6340
End Cash Position
4,052.1200
5,807.6480
1,660.4670
918.2600
723.4810
Capital Expenditure
-125.0840
-125.2710
-18.3080
-1.9320
-0.7120
Issuance of Capital Stock
10,352.9850
10,300.0130
5,624.0650
--
200.0000
Issuance of Debt
1,850.3000
334.2490
--
4,726.0000
2,479.6340
Repayment of Debt
-246.2220
-291.6250
-398.2600
-500.0000
--
Free Cash Flow
-8,005.0870
-6,195.4560
-5,791.8850
-3,646.0760
-2,453.0060
4/30/2021 - 6/16/2022
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