0.0500
0.0000
(0.00%)
At close: January 24 at 9:30:00 AM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-104.7970
-119.9970
-482.7350
-122.6340
-382.7680
Investing Cash Flow
--
48.0310
833.1190
-355.7940
-89.7810
Financing Cash Flow
56.6690
73.2090
-348.6350
447.5760
505.4260
End Cash Position
--
5.0170
3.7740
2.0250
32.8770
Interest Paid Supplemental Data
--
--
--
--
41.6790
Capital Expenditure
--
--
--
--
-12.6400
Issuance of Capital Stock
--
60.0000
52.5000
397.8610
422.5000
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
--
--
-345.2300
-53.0000
-78.0930
Free Cash Flow
-104.7970
-119.9970
-482.7350
-122.6340
-395.4080
5/31/2021 - 10/25/2007
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