0.1650
0.0000
(0.00%)
At close: January 9 at 3:03:08 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-629.3770
-421.8130
-270.2210
-978.3450
-1,395.8520
Investing Cash Flow
-137.8530
75.1600
-360.0310
-2,567.7580
-3,295.4570
Financing Cash Flow
348.8040
389.9750
226.7100
1,842.8140
6,310.8860
End Cash Position
427.6470
1,078.8200
1,035.4980
1,439.0400
3,142.3290
Capital Expenditure
-316.7970
-53.6850
-302.6910
-2,627.8110
-3,131.5260
Issuance of Capital Stock
360.0040
405.0040
229.5020
1,580.9510
6,301.3780
Free Cash Flow
-946.1740
-475.4980
-572.9120
-978.3450
-4,527.3780
4/30/2021 - 11/2/2012
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