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7.13
-0.86
(-10.76%)
As of 2:44:12 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
654.74
2.68
2,918.14
-126.06
48.41
Investing Cash Flow
-197.30
-160.53
1,000.76
--
-15.41
Financing Cash Flow
-1,205.97
-1,420.96
540.05
2.85
54.91
End Cash Position
5,213.90
3,253.88
4,832.68
373.73
496.94
Income Tax Paid Supplemental Data
132.50
--
--
--
--
Interest Paid Supplemental Data
6.53
6.91
2.52
0.50
0.50
Capital Expenditure
-197.30
-160.53
-65.65
--
-15.41
Issuance of Capital Stock
--
--
447.85
--
--
Issuance of Debt
--
--
--
35
6.30
Repayment of Debt
-5.14
-28.19
-40.42
-3.30
-3.30
Repurchase of Capital Stock
--
-1,246.49
--
--
--
Free Cash Flow
457.44
-157.85
2,852.49
-126.06
33
5/31/2021 - 2/14/2024
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