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0.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-1,475.2290
-1,754.5550
-4,229.5810
-10,400.4920
Investing Cash Flow
39.4560
-77.1530
133.6550
-2,633.2120
Financing Cash Flow
281.4600
129.9100
2,165.3980
12,756.7580
Other Cash Adjustment Inside Change in Cash
--
--
--
-9.9340
End Cash Position
244.5000
213.9350
1,958.4060
3,890.9830
Capital Expenditure
-637.6090
--
-13.6880
-508.9370
Issuance of Capital Stock
233.9800
129.9100
--
--
Free Cash Flow
-1,475.2290
-1,754.5550
-4,243.2690
-10,909.4290
5/31/2020 - 12/15/2017
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