1.9000
+0.0800
+(4.40%)
At close: January 17 at 4:00:00 PM EST
1.9010
+0.00
+(0.05%)
After hours: January 17 at 7:56:06 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-6,385.1110
-4,879.8380
-4,617.2000
-3,006.6670
-3,250.8680
Investing Cash Flow
--
-20.0000
200.0000
-319.1660
242.0250
Financing Cash Flow
7,203.0230
5,193.5790
4,512.7160
1,325.7990
5,471.5960
End Cash Position
1,346.7390
863.1820
569.4410
473.9250
2,473.9590
Income Tax Paid Supplemental Data
-17.2690
--
--
2.0640
2.0670
Interest Paid Supplemental Data
50.2650
50.2650
207.6900
--
4.9880
Issuance of Capital Stock
5,242.4110
5,538.6110
5,570.5760
--
--
Issuance of Debt
--
--
--
700.0000
4,271.6000
Repayment of Debt
--
-350.0000
-1,057.8600
--
--
Free Cash Flow
-6,385.1110
-4,879.8380
-4,617.2000
-3,006.6670
-3,250.8680
4/30/2021 - 6/5/2006
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