0.0300
0.0000
(0.00%)
At close: February 12 at 3:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-544.4100
-509.1590
-554.6620
-3,592.4960
-4,059.4190
Investing Cash Flow
20.0430
20.8680
65.1260
193.5220
889.9600
Financing Cash Flow
173.0020
232.3570
540.6330
668.9210
4,287.9050
Cash Flow from Discontinued Operation
342.3070
--
--
137.3100
1,227.7020
End Cash Position
78.9940
67.8370
323.7710
272.6730
2,865.4160
Capital Expenditure
-108.2110
--
-0.1760
-648.6850
-439.1900
Issuance of Capital Stock
471.0000
--
557.1030
679.1000
3,057.3910
Issuance of Debt
--
--
--
20.6000
40.0000
Repayment of Debt
--
--
--
-5.9890
-13.6490
Free Cash Flow
-544.4100
-509.1590
-554.8380
-4,241.1810
-4,498.6090
4/30/2021 - 2/14/2013
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