3.0500
0.0000
(0.00%)
At close: January 9 at 3:16:30 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-747.1970
-747.1970
-403.5360
-804.2290
-1,380.0490
Investing Cash Flow
-2,074.5150
-2,074.5150
-2,545.2920
-899.8590
-658.8970
Financing Cash Flow
2,407.3100
2,407.3100
2,290.6650
1,406.8990
3,434.9620
End Cash Position
143.5320
143.5320
557.9340
1,216.0970
1,513.2860
Capital Expenditure
-2,074.5150
-2,074.5150
-2,545.2920
-899.8590
-658.8970
Issuance of Capital Stock
488.1670
488.1670
--
--
3,643.0440
Repayment of Debt
--
--
--
--
-82.4250
Free Cash Flow
-2,821.7120
-2,821.7120
-2,948.8280
-1,704.0880
-2,038.9460
5/31/2021 - 5/31/2000
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