Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-10,902.9720
-10,902.9720
-3,653.3760
-1,609.4670
-1,788.5280
Investing Cash Flow
468.3970
468.3970
-332.8380
-1,652.3000
-187.8880
Financing Cash Flow
10,977.4200
10,977.4200
1,804.8020
5,519.7770
1,909.9170
End Cash Position
762.2340
762.2340
129.5520
2,312.1070
54.0970
Interest Paid Supplemental Data
9.1670
9.1670
8.4630
43.5430
25.0660
Capital Expenditure
-39.7190
-39.7190
-240.2120
-121.3180
-217.6360
Issuance of Capital Stock
13,828.4560
13,828.4560
255.1950
8,117.2010
1,192
Issuance of Debt
960
960
2,600
636.1270
770
Repayment of Debt
-55.6130
-55.6130
-440.4550
-143.4830
-52.0830
Repurchase of Capital Stock
-3,755.4230
-3,755.4230
-337.3300
-2,865.3740
0
Free Cash Flow
-10,942.6910
-10,942.6910
-3,893.5880
-1,730.7850
-2,006.1640
4/30/2023 - 11/13/2025
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