1.2800
-0.2400
(-15.79%)
At close: 3:57:38 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-948.0840
-860.0800
-826.4910
-727.0270
-1,351.6010
Investing Cash Flow
-2,142.7170
-1,582.4080
-2,550.0320
-548.6250
-712.1450
Financing Cash Flow
3,785.6390
69.1250
4,318.4740
1,852.6910
2,172.6460
End Cash Position
2,583.8320
945.4380
3,318.8010
2,376.8500
1,799.8110
Capital Expenditure
-2,142.7170
-1,582.4080
-2,550.0320
-548.6250
-712.1450
Issuance of Capital Stock
3,812.1050
69.1250
4,360.2650
1,852.6910
2,429.6500
Repayment of Debt
--
--
--
--
-216.6580
Free Cash Flow
-3,090.8010
-2,442.4880
-3,376.5230
-1,275.6520
-2,063.7460
5/31/2021 - 7/24/2008
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