1.4900
+0.2100
+(16.41%)
At close: 4:00:00 PM EST
1.5400
+0.05
+(3.36%)
After hours: 5:18:56 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,350.6510
-3,001.4330
-6,365.3890
-12,366.7000
-4,517.4570
Investing Cash Flow
--
-16,500.0000
--
-1,618.3410
-30.0000
Financing Cash Flow
20,370.8420
19,478.9930
5,821.1870
13,734.2860
5,420.0000
End Cash Position
1,806.0520
229.7050
202.0950
665.0020
928.7960
Income Tax Paid Supplemental Data
--
--
--
111.1050
3.6680
Interest Paid Supplemental Data
853.9080
706.9420
482.6870
222.2100
263.2680
Capital Expenditure
--
--
--
--
-30.0000
Issuance of Capital Stock
--
17,961.8280
8,744.8820
--
--
Issuance of Debt
--
3,728.0000
2,000.0000
18,500.0000
6,420.0000
Repayment of Debt
-1,661.9820
-2,210.8350
-4,923.6950
-3,965.4630
-1,000.0000
Free Cash Flow
-2,350.6510
-3,001.4330
-6,365.3890
-12,366.7000
-4,547.4570
4/30/2021 - 1/8/2021
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