0.2200
+0.0150
+(7.32%)
As of 11:12:20 AM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-228.9700
-826.0670
-2,333.2420
-1,362.3540
-1,591.0930
Investing Cash Flow
-164.9980
-393.6230
-1,798.9570
-374.0740
-293.5300
Financing Cash Flow
378.5700
338.5200
3,041.2430
2,838.4520
2,766.2360
End Cash Position
43.1760
12.3690
893.5390
1,984.4950
882.4710
Capital Expenditure
-164.9980
-393.6230
-1,798.9570
-374.0740
-293.5300
Issuance of Capital Stock
--
364
1,883.2500
3,000
2,891.8000
Free Cash Flow
-393.9680
-1,219.6900
-4,132.1990
-1,736.4280
-1,884.6230
5/31/2021 - 2/10/2004
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