0.2600
0.0000
(0.00%)
At close: January 10 at 3:59:37 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
Operating Cash Flow
-1,866.4420
-2,498.0190
-389.4990
-1,579.4960
Investing Cash Flow
-4,482.7870
-6,120.8370
--
-5,157.7200
Financing Cash Flow
5,500.1550
10,111.6860
369.5000
5,239.3300
End Cash Position
3,662.3380
1,491.9630
8.8300
28.8290
Capital Expenditure
-4,482.7870
-6,460.8760
--
--
Issuance of Capital Stock
6,000.0010
10,785.0000
--
261.0310
Issuance of Debt
--
231.2500
369.5000
--
Repayment of Debt
--
-75.0000
--
--
Free Cash Flow
-6,349.2290
-8,958.8950
-389.4990
-1,579.4960
4/30/2022 - 9/30/2021
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