At close: December 3 at 4:00:01 PM EST
Pre-Market: 5:41:41 AM EST
Breakdown
TTM
5/31/2024
12/31/2023
5/31/2023
5/31/2022
Operating Cash Flow
-3,308.0000
-3,308.0000
-2,124.9220
-1,009.9650
-1,623.2280
Investing Cash Flow
-209.0000
-209.0000
-116,745.0000
-77.2070
-130.5750
Financing Cash Flow
5,105.0000
5,105.0000
118,797.7830
1,310.8190
1,598.8210
End Cash Position
1,816.0000
1,816.0000
16.1380
227.9690
4.3220
Income Tax Paid Supplemental Data
--
--
1,130.0000
--
--
Capital Expenditure
-209.0000
-209.0000
--
-77.2070
-130.5750
Issuance of Capital Stock
--
--
119,388.9560
--
--
Issuance of Debt
6,718.0000
6,718.0000
175.0000
1,335.0000
2,083.7390
Repayment of Debt
-40.0000
-40.0000
-300.0000
-24.1810
-484.9180
Free Cash Flow
-3,517.0000
-3,517.0000
-2,124.9220
-1,087.1720
-1,753.8030
5/31/2022 - 4/3/2023
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