0.0047
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-476.3860
-852.1000
-1,431.3260
-1,075.8050
-2,418.9220
Investing Cash Flow
--
--
--
1,386.9190
-547.6990
Financing Cash Flow
--
130.0000
--
-154.5600
-287.9040
End Cash Position
313.6770
380.7630
1,102.8630
2,534.1890
2,377.6350
Capital Expenditure
--
--
--
--
-448.2870
Issuance of Capital Stock
--
150.0000
--
--
--
Repayment of Debt
--
-20.0000
--
-39.8130
-24.0570
Free Cash Flow
-476.3860
-852.1000
-1,431.3260
-1,075.8050
-2,418.9220
4/30/2021 - 5/17/2011
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