1.1100
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
6,327.0000
6,327.0000
950.0000
2,285.0000
2,456.0000
Investing Cash Flow
-1,487.0000
-1,487.0000
-1,522.0000
-250.0000
-392.0000
Financing Cash Flow
-228.0000
-228.0000
-840.0000
-964.0000
-1,033.0000
End Cash Position
7,215.0000
7,215.0000
2,610.0000
4,006.0000
2,906.0000
Capital Expenditure
-1,570.0000
-1,570.0000
-1,531.0000
-250.0000
-404.0000
Issuance of Capital Stock
138.0000
138.0000
17.0000
22.0000
40.0000
Issuance of Debt
--
--
--
--
131.0000
Repayment of Debt
--
--
--
-139.0000
-313.0000
Free Cash Flow
4,757.0000
4,757.0000
-581.0000
2,035.0000
2,052.0000
5/31/2021 - 9/9/2009
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