| TTM
|
4/30/2026
|
4/30/2025
|
4/30/2024
|
4/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-574 | -9,371 | -17,650 | -8,224 | 7,804 |
| Cash Flow from Investing Activities
|
5,394 | 6,382 | 598 | -2,431 | -752 |
| Cash Flow from Financing Activities
|
-5,737 | 5,483 | 12,673 | -126 | -436 |
| Cash and Cash Equivalents, End of Period
|
10,235 | 8,273 | 5,629 | 10,012 | 20,964 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,016.4900 | -5,328.3900 | -16,602.5100 | -11,498.3100 | -19,443 |
|
Capital Expenditure, Calculated
|
731 | 596 | 2,947 | 3,711 | 2,108 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 | -- | -- | -- | -- |
4/30/2023 - 8/30/1983
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