0.1150
0.0000
(0.00%)
At close: April 15 at 3:57:06 PM EDT
Breakdown
TTM
12/31/2023
5/31/2023
12/31/2022
5/31/2022
Operating Cash Flow
-93.9870
-611.6730
-58.2460
-186.8050
-36.8240
End Cash Position
132.1860
201.5400
--
813.2130
58.2460
Free Cash Flow
-93.9870
-611.6730
-58.2460
-186.8050
-36.8240
5/31/2022 - 6/13/2023
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