| TTM
|
4/30/2026
|
4/30/2025
|
4/30/2024
|
4/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,546.8640 | -1,565.4110 | 245.9680 | -1,399.5610 | -548.3110 |
| Cash Flow from Investing Activities
|
-3,055.3110 | -2,263.5000 | 563.7080 | -513.3730 | -2,318.0480 |
| Cash Flow from Financing Activities
|
4,338.3630 | 3,863.3350 | -42 | -41.4000 | -34.6000 |
| Cash and Cash Equivalents, End of Period
|
2,562.7240 | 3,113.2810 | 3,078.8570 | 2,311.1810 | 4,265.5150 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,141.1940 | -3,518.7250 | -1,547.7170 | -1,669.7620 | -3,057.1920 |
|
Capital Expenditure, Calculated
|
2,718.7290 | 2,203.4660 | 544.4610 | 1,078.9670 | 2,437.4720 |
|
Issuance of Capital Stock
|
4,475.0280 | 4,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -94.6650 | 0 | 0 | 0 |
4/30/2023 - 6/3/1998
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