0.0250
0.0000
(0.00%)
At close: November 13 at 11:23:44 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-503.3010
-932.5980
-3,097.6040
-5,663.5790
-1,152.2980
Investing Cash Flow
273.5970
602.2320
-304.0630
660.5320
-2,600
Financing Cash Flow
84.2990
15
45
-146.4000
12,446.7920
End Cash Position
56.5340
-18.6370
296.7290
3,653.4100
8,802.8430
Capital Expenditure
--
--
--
-125
--
Issuance of Capital Stock
--
--
--
--
11,487.6670
Issuance of Debt
--
15
45
--
40
Repayment of Debt
--
--
--
-150
--
Free Cash Flow
-503.3010
-932.5980
-3,097.6040
-5,788.5790
-1,152.2980
4/30/2021 - 8/8/1996
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