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0.0500
0.0000
(0.00%)
At close: February 20 at 10:25:35 AM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-19.5460
0.3190
-164.0570
-875.1240
-506.5930
Investing Cash Flow
--
-20
--
-50
-40
Financing Cash Flow
--
--
--
212.5400
1,440.3140
End Cash Position
12.1000
2.2820
21.9630
186.0200
898.6040
Capital Expenditure
--
-20
--
-50
-40
Issuance of Capital Stock
--
--
--
--
1,470
Issuance of Debt
--
--
--
212.5400
--
Free Cash Flow
-19.5460
-19.6810
-164.0570
-925.1240
-546.5930
5/31/2021 - 5/27/2004
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