0.0200
0.0000
(0.00%)
At close: February 17 at 3:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-313.0300
-113.5570
-337.1260
-410.9730
-927.7990
Investing Cash Flow
94.8170
-2.8610
109.3970
-958.5240
-645.9880
Financing Cash Flow
237.3730
96.6210
227.5000
966.0890
1,995.3710
End Cash Position
24.6370
4.3860
24.1830
24.4120
427.8200
Income Tax Paid Supplemental Data
2.5190
2.5190
--
--
--
Issuance of Capital Stock
227.5000
--
227.5000
--
2,146.5710
Issuance of Debt
--
--
--
966.0890
--
Repayment of Debt
--
--
--
--
-30.0000
Free Cash Flow
-313.0300
-113.5570
-337.1260
-410.9730
-927.7990
4/30/2021 - 11/30/2020
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