Breakdown
TTM
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Operating Cash Flow
7,900.5960
-379.3880
2,486.2550
-6,365.3890
-12,366.7000
Investing Cash Flow
-193,489.2910
--
-16,500
0
-1,618.3410
Financing Cash Flow
196,621.2020
394.7810
-2,446.9040
5,821.1870
13,734.2860
End Cash Position
11,085.2000
54.7440
39.3510
202.0950
665.0020
Income Tax Paid Supplemental Data
--
--
0
0
111.1050
Interest Paid Supplemental Data
--
--
706.9420
482.6870
222.2100
Issuance of Capital Stock
--
--
17,961.8280
8,744.8820
0
Issuance of Debt
--
--
3,728
2,000
18,500
Repayment of Debt
--
--
-2,210.8350
-4,923.6950
-3,965.4630
Free Cash Flow
7,900.5960
-379.3880
2,486.2550
-6,365.3890
-12,366.7000
4/30/2022 - 1/8/2021
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