0.6113
-0.0052
(-0.84%)
At close: January 21 at 4:00:02 PM EST
0.6113
0.00
(0.00%)
Pre-Market: 4:23:25 AM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,000.0000
1,000.0000
1,657.0000
2,987.0000
697.0000
Investing Cash Flow
-38.0000
-38.0000
-46.0000
-926.0000
-8.0000
Financing Cash Flow
-1,081.0000
-1,081.0000
-1,969.0000
-2,453.0000
318.0000
End Cash Position
190.0000
190.0000
457.0000
787.0000
1,247.0000
Income Tax Paid Supplemental Data
308.0000
308.0000
531.0000
--
55.0000
Interest Paid Supplemental Data
41.0000
41.0000
47.0000
55.0000
41.0000
Capital Expenditure
-81.0000
-81.0000
-46.0000
-926.0000
-8.0000
Issuance of Debt
--
--
--
--
1,890.0000
Repayment of Debt
-415.0000
-415.0000
-383.0000
-404.0000
-211.0000
Free Cash Flow
919.0000
919.0000
1,611.0000
2,061.0000
689.0000
5/31/2021 - 8/27/2024
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