0.0650
0.0000
(0.00%)
At close: April 15 at 12:20:33 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-269.4570
-257.3390
-397.2660
-3,023.8820
-1,344.7990
Investing Cash Flow
343.9130
-777.1570
-102.6630
-71.0960
134.2950
Financing Cash Flow
-467.0070
992.9930
--
1,630.8420
3,388.3860
End Cash Position
228.8630
172.2690
213.7720
713.7010
2,177.8370
Capital Expenditure
-64.5060
-1,166.6780
-52.6630
-124.4050
-47.6950
Issuance of Capital Stock
-25
1,475
--
--
1,616.4600
Issuance of Debt
--
--
--
--
60
Repayment of Debt
--
-40
--
--
--
Free Cash Flow
-1,341.0750
-1,424.0170
-449.9290
-3,148.2870
-1,392.4940
4/30/2021 - 12/23/2003
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