Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-1,912.62
-1,912.62
-926.04
609.82
996.13
Investing Cash Flow
-1,812.19
-1,812.19
-15.47
-123.56
-15.55
Financing Cash Flow
4,104.80
4,104.80
-167.06
-231.08
-543.53
End Cash Position
1,139.87
1,139.87
759.89
1,868.46
1,613.28
Capital Expenditure
-28.87
-28.87
-19.47
-31.38
-15.55
Issuance of Capital Stock
7,496.08
7,496.08
200
250
350
Issuance of Debt
0
0
1,181.57
400
0
Repayment of Debt
-1,952.82
-1,952.82
-583.45
-431.08
-643.53
Free Cash Flow
-1,941.50
-1,941.50
-945.51
578.44
980.58
4/30/2023 - 8/12/2025
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