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0.0700
+0.0050
+(7.69%)
At close: 3:19:18 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,418.8540
-3,375.2610
-2,586.1560
-1,264.0120
-151.6560
Investing Cash Flow
-3,896.0680
-3,885.1570
-865.2970
-355.0550
-35.9120
Financing Cash Flow
7,386.2790
7,871.0510
48.2500
6,192.3830
187.5680
End Cash Position
1,660.9620
1,780.7460
1,170.1130
4,573.3160
--
Capital Expenditure
-3,831.5050
-3,820.5940
-2,575.8160
-323.4350
-15.9120
Issuance of Capital Stock
7,962.5180
8,502.3620
--
6,190.0260
--
Repayment of Debt
--
-50
--
--
--
Free Cash Flow
-7,250.3590
-7,195.8550
-5,161.9720
-1,587.4470
-167.5680
4/30/2021 - 9/30/2021
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