Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-1,649.2980
-1,062.8040
-881.1300
-692.5960
-641.6550
Investing Cash Flow
-2,525.2900
-1,307.7970
-600.3710
-328.4130
-755.4820
Financing Cash Flow
5,655.9200
5,981.1850
2,072.6890
0
1,075.8150
End Cash Position
3,637.0900
4,718.5080
1,107.9240
516.7360
1,537.7450
Capital Expenditure
--
-31.6950
-51.2570
--
-49.8090
Issuance of Capital Stock
4,650
6,250
2,250
0
1,164.0040
Free Cash Flow
-1,700.7370
-1,094.4990
-881.1300
-692.5960
-691.4640
4/30/2023 - 8/8/1996
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