0.0350
0.0000
(0.00%)
At close: November 27 at 11:11:28 AM EST
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-555.3810
-1,499.5810
-2,283.0380
-1,239.9170
-404.5430
Investing Cash Flow
23.6510
--
-106.1150
-9.4060
--
Financing Cash Flow
-69.4550
-159.2670
-166.2860
5,381.4360
861.1410
End Cash Position
33.6140
390.4400
2,119.4290
4,878.9040
561.7110
Interest Paid Supplemental Data
--
--
--
35.6180
14.9030
Capital Expenditure
--
--
-106.1150
-9.4060
--
Issuance of Capital Stock
--
--
--
4,190.1080
873.8410
Issuance of Debt
--
--
--
250.0000
168.3000
Repayment of Debt
-106.7250
-159.2670
-140.0390
-347.2000
-181.0000
Repurchase of Capital Stock
--
--
-26.2470
--
--
Free Cash Flow
-531.7300
-1,499.5810
-2,389.1530
-1,249.3230
-404.5430
5/31/2020 - 2/9/2012
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