0.1500
0.0000
(0.00%)
At close: January 22 at 11:15:35 AM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,063.7589
-826.2501
-2,000.8299
-7,051.1374
-5,063.6789
Investing Cash Flow
--
-2.1841
-8.5730
-29.9658
-10.9175
Financing Cash Flow
174.7680
--
5,017.3157
10,907.8224
5,459.0575
End Cash Position
2,479.5179
49.5246
3,316.2308
4,879.8078
1,005.0795
Capital Expenditure
--
-2.1841
-8.5730
-29.9658
-10.9175
Issuance of Capital Stock
--
--
5,146.0747
11,135.5817
5,485.1060
Repayment of Debt
--
--
-159.7539
-141.7197
-26.0484
Repurchase of Capital Stock
--
--
-128.7590
-86.0396
--
Free Cash Flow
2,061.5748
-828.4342
-2,009.4028
-7,081.1032
-5,074.5965
5/31/2021 - 3/1/2013
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