0.0650
-0.0100
(-13.33%)
At close: January 15 at 9:52:30 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,916.5500
-1,329.4250
-1,782.6230
-1,441.5110
-2,060.5210
Investing Cash Flow
-285.9960
-617.2410
-5,811.1820
-6,119.9420
-4,728.2520
Financing Cash Flow
2,374.5490
2,474.5490
7,144.4830
6,528.5930
7,521.9150
End Cash Position
203.5790
555.9120
28.0290
477.3510
1,510.2110
Interest Paid Supplemental Data
5.2230
5.2230
--
--
--
Capital Expenditure
-1,217.6530
-1,171.2530
-5,752.5740
-6,473.5070
-4,728.2520
Issuance of Capital Stock
--
2,474.5490
7,144.4830
4,577.9870
7,018.9750
Repurchase of Capital Stock
-33.9010
--
--
--
--
Free Cash Flow
-3,134.2030
-2,500.6780
-7,535.1970
-7,915.0180
-6,788.7730
4/30/2021 - 5/5/2020
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