At close: September 13 at 5:25 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-932.5980
-932.5980
-3,097.6040
-5,663.5790
-1,152.2980
--
Investing Cash Flow
602.2320
602.2320
-304.0630
660.5320
-2,600.0000
--
Financing Cash Flow
15.0000
15.0000
45.0000
-146.4000
12,446.7920
--
End Cash Position
-18.6370
-18.6370
296.7290
3,653.4100
8,802.8430
--
Capital Expenditure
--
--
--
-125.0000
--
-1.5090
Issuance of Capital Stock
--
--
--
--
11,487.6670
143.1000
Issuance of Debt
15.0000
15.0000
45.0000
--
40.0000
141.8800
Repayment of Debt
--
--
--
-150.0000
--
--
Free Cash Flow
-932.5980
-932.5980
-3,097.6040
-5,788.5790
-1,152.2980
--
4/30/2020 - 3/5/2024
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