0.1750
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,775.4670
-1,214.4190
-3,084.7630
-2,066.1510
-678.3870
Financing Cash Flow
1,864.7460
1,311.3450
3,088.4740
2,066.0720
678.7830
End Cash Position
93.8400
100.9530
4.0280
0.3170
0.3960
Issuance of Capital Stock
743.0820
476.0430
1,684.5500
89.9680
235.5020
Issuance of Debt
977.9930
688.9850
1,516.5730
1,976.1040
443.2810
Repayment of Debt
-56.1680
-54.4100
--
-21.8390
--
Free Cash Flow
-1,775.4670
-1,214.4190
-3,084.7630
-2,066.1510
-678.3870
4/30/2021 - 5/29/2001
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