0.0600
0.0000
(0.00%)
At close: October 1 at 12:04:01 PM EDT
Breakdown
TTM
4/30/2023
4/30/2022
Operating Cash Flow
-3,137.6520
-1,283.1130
-1,195.6810
Investing Cash Flow
-761.3060
-350.9990
-681.1590
Financing Cash Flow
3,809.3060
-216.1380
3,676.4040
End Cash Position
1,178.0140
1,023.7670
2,874.0170
Interest Paid Supplemental Data
--
68.5450
1.9980
Capital Expenditure
-761.3060
-350.9990
-661.0870
Issuance of Capital Stock
2,542.9280
--
1,838.5000
Repayment of Debt
-138.3020
-216.8880
-320.7360
Free Cash Flow
-3,898.9580
-1,634.1120
-1,856.7680
4/30/2022 - 3/15/2022
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