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9.02
+0.17
+(1.92%)
As of 12:10:21 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-5,093
1,756
10,011
1,508
-2,701
Investing Cash Flow
-11,442
17,251
-18,656
-416
-227
Financing Cash Flow
1,067
139
7,322
25,761
1,960
End Cash Position
35,196
49,309
30,204
31,564
4,662
Income Tax Paid Supplemental Data
--
90
21
4
15
Interest Paid Supplemental Data
--
--
15
12
6
Capital Expenditure
-827
-749
-1,362
-416
-227
Issuance of Capital Stock
--
--
6,820
24,030
--
Repayment of Debt
--
--
--
-1,400
--
Repurchase of Capital Stock
1,117
-72
-2,060
-429
-20
Free Cash Flow
-5,920
1,007
8,649
1,092
-2,928
5/31/2021 - 8/15/1997
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