Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-6,652.6560
-5,618.9090
-6,632.1740
-6,124.9670
-3,484.0880
Investing Cash Flow
-3,462.3960
-532.1040
-311.9130
-287.3590
-218.6990
Financing Cash Flow
5,565.6670
7,424.2880
6,477.8780
5,734.8190
4,459.4360
End Cash Position
2,468.1110
2,093.9050
820.6300
1,286.8390
1,964.3460
Capital Expenditure
-3,462.3960
-532.1040
-314.3270
-287.3590
-169.6680
Issuance of Capital Stock
6,000
7,522.9630
6,983.9080
4,113.1070
4,737.2300
Free Cash Flow
-10,115.0520
-6,151.0130
-6,946.5010
-6,412.3260
-3,653.7560
4/30/2023 - 1/8/2021
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