0.1072
-0.0005
(-0.46%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,186.4080
-1,757.0820
-1,453.9450
-2,527.8140
-1,636.8710
Investing Cash Flow
-748.3200
-2,542.0650
-2,282.2940
-9,717.6890
-1,624.4070
Financing Cash Flow
1,560.8370
1,355.8370
6,677.8140
9,834.6920
6,309.7240
End Cash Position
241.5390
901.6740
3,844.9840
903.4090
3,314.2200
Capital Expenditure
--
-714.7610
-2,282.2940
--
--
Issuance of Capital Stock
1,560.8370
1,355.8370
3,763.4640
8,475.7710
4,816.0380
Issuance of Debt
--
--
--
--
310.0000
Free Cash Flow
-1,901.1690
-2,471.8430
-3,736.2390
-2,527.8140
-1,636.8710
4/30/2021 - 12/21/2017
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