0.0400
0.0000
(0.00%)
At close: January 24 at 3:58:24 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,083.4220
-1,349.4030
-1,717.1110
-2,494.0960
-2,716.6190
Investing Cash Flow
-1.4510
-4.7010
-93.2020
-75.0000
492.8430
Financing Cash Flow
999.7190
1,200.1080
1,365.1510
2,016.1980
2,580.2970
End Cash Position
129.8620
109.8420
263.8380
709.0000
1,261.8980
Capital Expenditure
-1.4510
-4.7010
-93.2020
-75.0000
-10.0000
Issuance of Capital Stock
984.7190
1,240.1080
1,365.1510
2,009.9190
2,501.0570
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-1,084.8730
-1,354.1040
-1,810.3130
-2,569.0960
-2,726.6190
4/30/2021 - 1/2/2020
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