Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-8,836.4970
-9,007.6470
-3,337.9840
-3,375.2610
-2,586.1560
Investing Cash Flow
-14,896.6770
-8,419.1820
-3,513.2570
-3,885.1570
-865.2970
Financing Cash Flow
44,217.9970
48,905.0410
5,426.0350
7,871.0510
48.2500
End Cash Position
22,378.7080
31,873.3040
355.5400
1,780.7460
1,170.1130
Income Tax Paid Supplemental Data
0
--
0
0
0
Interest Paid Supplemental Data
42.8590
42.8070
0
0
0
Capital Expenditure
-14,110.8930
-7,665.4570
-3,680.6250
-3,820.5940
-2,575.8160
Issuance of Capital Stock
44,140.7950
49,283.7490
5,885.3200
8,502.3620
0
Issuance of Debt
--
300
0
--
--
Repayment of Debt
-636.3750
-632.5740
0
-50
0
Free Cash Flow
-22,947.3900
-16,673.1040
-7,018.6090
-7,195.8550
-5,161.9720
4/30/2023 - 10/15/2021
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