1.0500
0.0000
(0.00%)
As of 11:39:50 AM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
9,708.1350
12,394.9720
3,871.6180
6,637.3610
15,182.6290
Investing Cash Flow
-5,977.2530
-2,801.3780
-9,127.1760
-6,080.5210
-2,905.6400
Financing Cash Flow
-3,022.9840
-4,490.9040
2,808.2520
-1,801.1160
-9,021.3060
End Cash Position
4,891.3040
5,798.6410
695.9510
3,143.2570
4,387.5330
Capital Expenditure
-5,977.2530
-2,801.3780
-9,179.3700
-6,130.5210
-2,905.6400
Issuance of Debt
--
--
15,709.8160
4,537.0000
2,935.0000
Repayment of Debt
-2,340.3120
-3,756.1790
-14,055.2860
-5,700.5820
-11,340.1770
Repurchase of Capital Stock
--
--
--
-281.5000
--
Free Cash Flow
3,730.8820
9,593.5940
-5,307.7520
506.8400
12,276.9890
5/31/2021 - 2/6/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HYDI Hydromer, Inc.
0.4800
0.00%
IOFNF Iofina plc
0.2700
0.00%
CANOF California Nanotechnologies Corp.
0.6122
-0.97%
TORM TOR Minerals International, Inc.
1.5500
0.00%
HAYD.L Haydale Graphene Industries plc
0.1135
-3.40%
DGL.AX DGL Group Limited
0.5350
0.00%
AIQUY L'Air Liquide S.A.
33.64
-0.21%
5168.KL Hartalega Holdings Berhad
3.4900
0.00%
BCPC Balchem Corporation
161.63
-0.29%
NANX Nanophase Technologies Corporation
2.6500
-0.75%