At close: December 18 at 4:00:02 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
14,737.90
14,737.90
54,587.84
33,831.35
-119,852.48
Financing Cash Flow
-14,771.25
-14,771.25
-54,806.75
-34,367.09
120,827.73
End Cash Position
284.81
284.81
318.16
537.07
1,072.81
Issuance of Capital Stock
27,306.08
27,306.08
18,578.20
23,719.26
46,181.64
Issuance of Debt
611,962.19
611,962.19
276,914.25
490,718.68
318,856.08
Repayment of Debt
-619,856.18
-619,856.18
-317,637.70
-518,480.20
-216,119.11
Free Cash Flow
14,737.90
14,737.90
54,587.84
33,831.35
-119,852.48
5/31/2021 - 10/28/2010
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