Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-4,933.30
-4,933.30
-4,178.40
-2,464.70
-6,154.50
Investing Cash Flow
-1,240.80
-1,240.80
2,466.30
-4,555.20
-1,295.10
Financing Cash Flow
3,545.70
3,545.70
1,925.80
-316.70
-75.70
End Cash Position
5,349.70
5,349.70
7,978.10
7,764.40
15,101
Capital Expenditure
-1,477.30
-1,477.30
-2,106.10
-1,661.80
-1,401.50
Issuance of Capital Stock
4,196.40
4,196.40
2,339.70
17.70
190
Repurchase of Capital Stock
--
--
-145.30
0
--
Free Cash Flow
-6,410.60
-6,410.60
-6,284.50
-4,126.50
-7,556
4/30/2023 - 5/14/2010
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