Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-58,835.0340
-33,469.3600
-3,283.0850
-7,447.8800
-7,360.1320
Investing Cash Flow
-2,260.1010
-1,818.3800
-955.8520
-1,350
-330.6400
Financing Cash Flow
101,624.8860
103,574.9490
13,115.2110
1,686.0050
15,041.0960
End Cash Position
51,270.2530
81,249.3240
11,787.5270
3,020.4750
10,132.3500
Capital Expenditure
-2,260.1010
-1,818.3800
-955.8520
-1,350
-330.6400
Issuance of Capital Stock
94,896.8400
96,625.6570
12,858.3330
0
11,318.8700
Repayment of Debt
-58.9230
-58.1770
-9.9720
0
--
Free Cash Flow
-61,095.1350
-35,287.7400
-4,238.9370
-8,797.8800
-7,690.7720
4/30/2023 - 12/22/2020
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