| TTM
|
4/30/2026
|
4/30/2025
|
4/30/2022
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,207.8820 | 2,895.2380 | 1,350.0680 | -11,278.2250 |
| Cash Flow from Investing Activities
|
-579.6040 | -646.8290 | -1,018.1790 | -4,327.3790 |
| Cash Flow from Financing Activities
|
-1,850 | -2,000 | -1,876.4430 | 14,855.6720 |
| Cash and Cash Equivalents, End of Period
|
1,596.8610 | 1,323.2820 | 1,074.8730 | 12,916.1470 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
8,174.1910 | 7,772.3191 | 4,806.4593 | -5,143.0461 |
|
Capital Expenditure, Calculated
|
579.6040 | 646.8290 | 1,018.1790 | 4,327.3790 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | 0.91 | 0.79 | -- |
4/30/2022 - 3/29/2012
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