119.03
+0.58
+(0.49%)
As of 10:31:36 AM EDT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,244,600
1,229,400
1,194,400
1,136,300
1,565,000
Investing Cash Flow
-121,900
-3,964,600
256,200
-355,500
311,100
Financing Cash Flow
-1,108,500
2,141,600
-964,600
-944,500
-1,943,900
End Cash Position
50,100
62,000
655,800
169,900
334,300
Capital Expenditure
-429,400
-586,500
-477,400
-417,500
-306,700
Issuance of Debt
--
4,285,000
--
797,600
--
Repayment of Debt
-650,000
-1,791,000
--
-1,157,000
-866,400
Repurchase of Capital Stock
-3,400
-372,800
-367,500
-270,400
-678,400
Free Cash Flow
815,200
642,900
717,000
718,800
1,258,300
4/30/2021 - 10/31/1994
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