13.16
+0.02
+(0.15%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
83,000.42
83,000.42
64,907.96
278,279.69
-22,049.81
Financing Cash Flow
-81,971.47
-81,971.47
-59,803.28
-285,770.26
30,344.92
End Cash Position
10,473.96
10,473.96
9,445.02
4,340.33
11,830.90
Issuance of Capital Stock
--
--
--
11,259.42
--
Issuance of Debt
47,000.00
47,000.00
21,000.00
182,000.00
109,000.00
Repayment of Debt
-53,000.00
-53,000.00
-50,000.00
-285,000.00
-49,000.00
Repurchase of Capital Stock
-37,098.14
-37,098.14
--
-165,754.37
--
Free Cash Flow
83,000.42
83,000.42
64,907.96
278,279.69
-22,049.81
5/31/2021 - 7/26/2004
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