0.0200
0.0000
(0.00%)
At close: 2:19:09 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-733.4370
-2,389.3520
-520.2750
-1,776.2730
-889.3170
Investing Cash Flow
--
--
--
251.0700
-14.5810
Financing Cash Flow
-5.2900
488.1200
2,103.8870
--
2,892.9810
End Cash Position
314.5110
422.1130
2,323.3450
739.7330
2,264.9360
Capital Expenditure
--
--
--
-24.0000
-14.5810
Issuance of Capital Stock
--
520.0000
2,279.1200
--
3,128.4600
Free Cash Flow
-733.4370
-2,389.3520
-520.2750
-1,800.2730
-903.8980
4/30/2021 - 10/14/1998
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