0.0600
0.0000
(0.00%)
At close: December 27 at 12:26:13 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-146.2220
-145.9280
-148.2800
-79.0510
-150.9170
Investing Cash Flow
--
-150.0000
-250.0000
-1.0330
-13.8100
Financing Cash Flow
--
-4.6280
485.5510
400.0000
206.2930
End Cash Position
81.0560
148.8680
449.4240
362.1530
42.2370
Interest Paid Supplemental Data
--
--
50.3670
21.8830
--
Capital Expenditure
--
-150.0000
-250.0000
-1.0330
-13.8100
Issuance of Capital Stock
--
--
485.5510
--
434.0000
Issuance of Debt
484.7980
--
--
400.0000
198.0190
Repayment of Debt
--
-4.6280
--
--
-425.7260
Free Cash Flow
-146.2220
-295.9280
-398.2800
-80.0840
-164.7270
4/30/2021 - 8/8/1996
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