0.1250
0.0000
(0.00%)
At close: January 23 at 10:11:11 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-808.7530
-883.3060
-548.4490
-655.6680
-503.7910
Investing Cash Flow
952.0700
-1,209.6680
-1,071.7870
-341.0270
680.9630
Financing Cash Flow
1,505.8760
2,250.0240
859.3350
937.1820
335.2050
End Cash Position
2,927.5830
428.5630
271.5130
1,032.4140
1,091.9270
Capital Expenditure
435.9460
-5.1670
-4.1910
-310.5820
-2.0870
Issuance of Capital Stock
2,200.0000
2,423.9400
835.0000
1,014.4200
--
Issuance of Debt
--
--
--
--
400.0000
Repayment of Debt
-604.5660
-72.9960
-42.5520
-44.8590
-64.7950
Free Cash Flow
-372.8070
-888.4730
-552.6400
-655.6680
-505.8780
4/30/2021 - 10/25/2007
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