0.0450
+0.0050
+(12.50%)
At close: January 10 at 2:00:28 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,237.6670
-163.4410
-2,012.3510
-9,709.2010
-3,127.4340
Investing Cash Flow
38.6460
50.7340
-36.1890
-620.3420
-200.0000
Financing Cash Flow
-431.5090
80.3360
1,472.3920
9,085.5470
4,692.2830
End Cash Position
867.1120
4.3930
58.5540
626.5140
1,895.2280
Capital Expenditure
--
-9.2660
-57.4430
-620.3420
-200.0000
Issuance of Capital Stock
-225.0000
--
1,274.8400
9,910.9380
4,847.7320
Issuance of Debt
--
104.4210
500.0000
--
--
Repayment of Debt
-402.5750
-400.8940
-392.7930
-259.1890
--
Repurchase of Capital Stock
--
--
--
--
-100.0000
Free Cash Flow
1,228.4010
-172.7070
-2,069.7940
-10,329.5430
-3,327.4340
5/31/2021 - 10/7/2020
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