0.0200
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-219.2350
-302.1900
-1,719.6470
-1,163.4070
-2,419.3780
Investing Cash Flow
--
--
--
478.0340
-319.5490
Financing Cash Flow
--
--
719.2000
1,019.8390
2,761.3190
End Cash Position
94.7770
103.5960
405.7860
1,411.2190
1,111.4480
Interest Paid Supplemental Data
-13.6320
--
244.0920
82.3880
75.4830
Capital Expenditure
-3.7520
--
--
-174.4400
-319.5490
Issuance of Capital Stock
--
--
725.2000
--
3,000.0000
Issuance of Debt
195.5000
--
--
1,019.0000
183.7040
Repayment of Debt
-42.7850
--
--
--
-448.5100
Repurchase of Capital Stock
--
--
--
-15.0000
--
Free Cash Flow
-219.2350
-302.1900
-1,719.6470
-1,337.8470
-2,738.9270
5/31/2021 - 1/8/2021
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