Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-6,792.1990
-7,426.7070
-7,412.9940
-6,070.1850
-5,773.5770
Investing Cash Flow
-323.7450
-44.4520
-30.1880
-125.2710
-18.3080
Financing Cash Flow
4,353.6190
8,029.8750
2,733.6320
10,342.6370
6,534.0920
End Cash Position
29.9060
1,656.8140
1,098.0980
5,807.6480
1,660.4670
Capital Expenditure
-323.7450
-44.4520
-30.1880
-125.2710
-18.3080
Issuance of Capital Stock
1,935.9030
5,722.0460
1,147.5780
10,300.0130
5,624.0650
Issuance of Debt
--
3,000
1,850.3000
334.2490
0
Repayment of Debt
-592.1710
-692.1710
-264.2460
-291.6250
-398.2600
Free Cash Flow
-7,115.9440
-7,471.1590
-7,443.1820
-6,195.4560
-5,791.8850
4/30/2023 - 7/17/2026
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