7.33
+1.06
+(16.91%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
22,594
22,594
15,882
-8,526
45,227
Investing Cash Flow
7,536
7,536
7,825
5,491
5,801
Financing Cash Flow
-29,213
-29,213
-15,468
-11,768
-40,410
End Cash Position
22,700
22,700
21,859
13,773
28,303
Capital Expenditure
-2,254
-2,254
-3,527
-1,642
-2,727
Issuance of Debt
--
--
3,954
--
--
Repayment of Debt
--
--
--
--
-32,000
Free Cash Flow
20,340
20,340
12,355
-10,168
42,500
5/31/2021 - 6/27/2013
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.
Upgrade