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0.1100
-0.0150
(-12.00%)
At close: April 4 at 2:15:24 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-819.1930
-1,427.5080
-865.0490
-5,193.7060
-2,630.1580
Investing Cash Flow
-39.7210
47.7720
18.6000
129.1900
-138.0330
Financing Cash Flow
1,445.4180
1,677.6540
300
4,500.6430
3,739.6500
End Cash Position
835.1420
307.7360
10.5230
501.3710
1,026.7960
Capital Expenditure
-39.7210
--
--
-60.7200
-169.5300
Issuance of Capital Stock
1,485
2,035
--
4,750
3,806
Issuance of Debt
--
100
250
--
--
Repayment of Debt
--
-358.4640
--
--
--
Free Cash Flow
-819.1930
-1,427.5080
-865.0490
-5,254.4260
-2,799.6880
4/30/2021 - 3/15/2007
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