1.7000
-0.0600
(-3.41%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
24,925.0720
27,760.0480
-13,256.8040
-28,726.9300
8,098.9460
Investing Cash Flow
-185.7760
117.1120
-5,179.2470
-9,703.2580
-10,228.8160
Financing Cash Flow
-24,005.8390
-26,278.9290
24,155.3870
29,476.0710
-1,140.3460
Cash Flow from Discontinued Operation
--
--
-7,398.7960
--
--
End Cash Position
3,983.4830
2,417.3600
819.1290
2,498.5890
3,509.2290
Income Tax Paid Supplemental Data
1,505.2810
2,404.6700
2,650.6410
4,575.3490
474.9310
Interest Paid Supplemental Data
9,667.0000
10,171.4560
7,765.4670
1,470.7890
1,179.0640
Capital Expenditure
-2,102.0360
-1,799.1480
-4,334.1690
-4,740.1000
-4,747.3160
Issuance of Debt
360,809.4180
395,641.9190
495,408.0290
451,594.5850
377,296.8670
Repayment of Debt
-380,521.1180
-421,421.4470
-469,686.6100
-422,521.4340
-378,322.7280
Free Cash Flow
22,823.0360
25,960.9000
-17,590.9730
-33,467.0300
3,351.6300
4/30/2021 - 2/9/1994
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