0.1750
-0.0050
(-2.78%)
At close: January 23 at 3:58:06 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,652.5220
-3,633.5990
-6,392.6710
-6,928.5540
-4,880.4170
Investing Cash Flow
-255.8800
-307.0440
-251.1830
-2,994.2190
-10,810.9060
Financing Cash Flow
--
--
--
13,476.7710
19,797.0240
End Cash Position
2,571.2730
730.4560
4,670.7670
11,301.7830
7,759.4470
Capital Expenditure
-255.8800
-307.0440
-251.1830
-474.9020
-271.0630
Issuance of Capital Stock
--
--
--
13,476.7710
19,636.1170
Free Cash Flow
-3,908.4020
-3,940.6430
-6,643.8540
-7,403.4560
-5,151.4800
4/30/2021 - 4/11/2007
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