0.1800
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
-836.9830
-375.8800
-18.3750
4.0610
-42.2860
Financing Cash Flow
1,059.7780
960.1880
4.0000
19.0420
42.2860
End Cash Position
222.7950
593.0360
8.7280
23.1030
--
Income Tax Paid Supplemental Data
9.7970
--
3.8800
--
--
Issuance of Capital Stock
--
957.0510
--
--
--
Free Cash Flow
-836.9830
-375.8800
-18.3750
4.0610
-42.2860
4/30/2021 - 4/13/2022
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