Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-748.9090
-851.2500
-636.2300
-593.5710
-3,266.4040
Investing Cash Flow
-40.7280
0
-1.1400
0
-36.1840
Financing Cash Flow
786.1600
793.6250
872.7820
468.1810
1,612.4630
End Cash Position
63.8620
219.7130
274.1140
38.6020
165.6850
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
0
100.1020
Capital Expenditure
-1.1400
--
-1.1400
--
-36.1840
Issuance of Capital Stock
920
664.4530
920
710.3310
1,814.6450
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-37.3930
-36.3280
-47.2180
-94.1500
-17.6820
Free Cash Flow
-748.9090
-851.2500
-637.3700
-593.5710
-3,302.5880
4/30/2023 - 1/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade