Breakdown
TTM
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Operating Cash Flow
-8,385.8870
-5,339.2110
-4,879.8380
-4,617.2000
-3,006.6670
Investing Cash Flow
-100
0
-20
200
-319.1660
Financing Cash Flow
8,587.0260
4,765.4570
5,193.5790
4,512.7160
1,325.7990
End Cash Position
715.4430
289.4280
863.1820
569.4410
473.9250
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
46.3170
32.8520
50.2650
207.6900
2.0640
Issuance of Capital Stock
8,507.1710
1,979
5,538.6110
5,570.5760
0
Issuance of Debt
556.5000
256.5000
0
0
700
Repayment of Debt
-619.8500
0
-350
-1,057.8600
0
Free Cash Flow
-8,485.8870
-5,339.2110
-4,879.8380
-4,617.2000
-3,006.6670
4/30/2022 - 7/17/2026
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