0.0350
-0.0150
(-30.00%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,390.3340
-2,388.8510
-606.1110
-729.9830
-451.4960
Investing Cash Flow
-865.6280
-991.0520
-134.1300
28.0000
--
Financing Cash Flow
1,717.2060
3,498.7970
965.8250
1,038.5660
447.2900
End Cash Position
39.8320
691.1780
577.6690
352.0850
15.5020
Interest Paid Supplemental Data
--
--
--
6.5630
1.0830
Capital Expenditure
-863.2890
-897.0830
-2.2660
--
--
Issuance of Capital Stock
1,161.1850
1,694.0650
978.8240
994.5150
500.0000
Issuance of Debt
379.5630
752.5650
--
104.5850
24.4110
Repayment of Debt
-149.5760
-19.5840
--
-60.5340
-77.1210
Free Cash Flow
-2,253.6230
-3,285.9340
-608.3770
-729.9830
-451.4960
4/30/2021 - 9/22/2011
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