0.0242
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-48.3440
-45.6370
-163.9600
-32.0890
-130.6060
Financing Cash Flow
47.0000
74.0000
164.1590
32.0890
130.6010
End Cash Position
4.1000
28.5620
0.1990
--
--
Issuance of Capital Stock
--
20.0000
--
--
--
Issuance of Debt
--
--
135.0000
--
151.0150
Free Cash Flow
-48.3440
-45.6370
-163.9600
-32.0890
-130.6060
5/31/2021 - 5/10/2019
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