Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-3,284.3060
-2,845.0250
-954.4440
-1,329.4250
-1,782.6230
Investing Cash Flow
-2,938.2910
-735.3160
-429.1050
-617.2410
-5,811.1820
Financing Cash Flow
7,141.0210
6,406.7790
862.0260
2,474.5490
7,144.4830
End Cash Position
1,010.9810
2,860.8270
34.3890
555.9120
28.0290
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
2.3160
5.2230
0
Capital Expenditure
-3,098.4810
-904.2010
-965.6490
-1,171.2530
-5,752.5740
Issuance of Capital Stock
7,141.0210
6,406.7790
862.0260
2,474.5490
7,144.4830
Free Cash Flow
-6,382.7870
-3,749.2260
-1,920.0930
-2,500.6780
-7,535.1970
4/30/2023 - 5/5/2020
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