At close: December 20 at 3:00:13 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,205.0000
-2,205.0000
-2,692.0000
-2,120.0000
-563.0000
Investing Cash Flow
-683.0000
-683.0000
971.0000
-1,133.0000
-66.0000
Financing Cash Flow
2,783.0000
2,783.0000
27.0000
-1,012.0000
6,516.0000
End Cash Position
646.0000
646.0000
767.0000
2,433.0000
6,681.0000
Capital Expenditure
-683.0000
-683.0000
-541.0000
-1,133.0000
-66.0000
Issuance of Capital Stock
2,716.0000
2,716.0000
--
--
7,352.0000
Issuance of Debt
600.0000
600.0000
160.0000
--
--
Repayment of Debt
-96.0000
-96.0000
-64.0000
-890.0000
-364.0000
Free Cash Flow
-2,888.0000
-2,888.0000
-3,233.0000
-3,253.0000
-629.0000
4/30/2021 - 4/29/2014
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