0.9940
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
4/30/2021
4/30/2020
Operating Cash Flow
-21,907.1790
-21,803.9720
-23,310.2630
-6,531.9500
-4,096.5460
Investing Cash Flow
1,600.7020
1,600.8780
-101.2260
-3,450.6740
-4,056.3990
Financing Cash Flow
2,314.5780
30,202.8750
19,809.2160
40,988.6100
9,167.5210
End Cash Position
21,239.8930
33,811.2150
23,811.4340
32,026.8060
1,020.8200
Capital Expenditure
-61.0650
-54.0630
-278.4830
-47.1370
-96.9330
Issuance of Capital Stock
2,370.3000
30,337.5210
21,395.2500
44,424.4130
8,931.0150
Issuance of Debt
--
--
--
--
2,040.0000
Repayment of Debt
-49.6950
-50.4350
-58.0080
-1,082.5630
-1,346.4110
Free Cash Flow
-21,968.2440
-21,858.0350
-23,588.7460
-6,579.0870
-4,193.4790
4/30/2020 - 12/31/2010
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