1.0700
+0.0700
+(7.00%)
As of 10:52:03 AM EDT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
11,019.0260
12,394.9720
3,871.6180
6,637.3610
15,182.6290
Investing Cash Flow
-5,823.9020
-2,801.3780
-9,127.1760
-6,080.5210
-2,905.6400
Financing Cash Flow
-5,717.9270
-4,490.9040
2,808.2520
-1,801.1160
-9,021.3060
End Cash Position
3,797.0460
5,798.6410
695.9510
3,143.2570
4,387.5330
Capital Expenditure
-5,823.9020
-2,801.3780
-9,179.3700
-6,130.5210
-2,905.6400
Issuance of Debt
--
--
15,709.8160
4,537
2,935
Repayment of Debt
-2,398.3990
-3,756.1790
-14,055.2860
-5,700.5820
-11,340.1770
Repurchase of Capital Stock
--
--
--
-281.5000
--
Free Cash Flow
5,195.1240
9,593.5940
-5,307.7520
506.8400
12,276.9890
5/31/2021 - 2/6/2001
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