0.0831
-0.0169
(-16.90%)
As of 10:28:55 AM EST. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-383.2570
-61.2430
-345.7610
-2,564.3580
-1,567.8180
Investing Cash Flow
-8.2380
-2.5890
-4.2650
-4.6210
--
Financing Cash Flow
43.6510
102.0560
-1.0450
4,274.2290
1,930.8450
End Cash Position
3,382.8870
3,639.7660
3,623.0400
3,992.1240
2,280.4200
Capital Expenditure
--
-2.5890
-4.2650
-4.6210
--
Issuance of Capital Stock
--
--
--
2,802.1680
1,589.1000
Issuance of Debt
--
--
--
--
283.2520
Repayment of Debt
-32.2760
-9.9720
-1.0450
-116.2660
--
Free Cash Flow
-391.4950
-63.8320
-350.0260
-2,568.9790
-1,567.8180
4/30/2021 - 1/8/2021
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