9.69
+0.14
+(1.47%)
As of April 14 at 4:00:02 PM EDT. Market Open.
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
--
62,702.99
25,096.84
12,278.71
Financing Cash Flow
--
-63,380.54
-24,496.30
-12,417.13
End Cash Position
--
-68.94
608.61
8.07
Issuance of Debt
--
--
--
24,410.12
Repayment of Debt
--
-34,709.46
-1,272.67
-10,260.15
Repurchase of Capital Stock
--
-2,560.52
-1,626.36
--
Free Cash Flow
--
62,702.99
25,096.84
12,278.71
4/30/2021 - 5/24/1993
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