Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-603.6510
-534.3100
-536.3030
-422.4130
-628.8650
Investing Cash Flow
-286.3770
-252.7780
-453.8440
-30.1250
787.8310
Financing Cash Flow
1,510.7300
1,510.7300
152.5750
0
1,238.1950
End Cash Position
1,362.5980
1,621.0480
897.4060
1,734.9780
2,187.5160
Capital Expenditure
--
-26.4000
-25
-40
-50
Issuance of Capital Stock
1,548.9000
1,548.9000
0
0
1,250
Free Cash Flow
-640.0510
-560.7100
-561.3030
-462.4130
-678.8650
4/30/2023 - 1/13/2010
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