6.30
+0.09
+(1.38%)
As of 3:22:51 PM EDT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
9,074.87
9,074.87
42,017.30
24,942.04
328,192.91
Financing Cash Flow
-7,265.67
-7,265.67
-41,604.68
-25,140.07
-328,471.45
End Cash Position
2,969.91
2,969.91
1,160.71
748.09
946.12
Issuance of Debt
--
--
70,000
--
--
Repayment of Debt
-22,000
--
-93,422.81
-8,500
-72,500
Repurchase of Capital Stock
-1,781.06
--
--
--
-219,958.17
Free Cash Flow
9,074.87
9,074.87
42,017.30
24,942.04
328,192.91
5/31/2021 - 7/29/2003
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