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0.0250
0.0000
(0.00%)
As of 11:02:08 AM EDT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-350.9180
7.8100
-790.8060
-484.3070
-636.2470
Investing Cash Flow
93.3780
-202.6530
-255.9740
-2,008.7400
-1,560.7360
Financing Cash Flow
193.9360
196.1620
889.5820
849.3930
3,995.9260
End Cash Position
2.7350
1.4260
0.1070
157.3050
1,800.9590
Interest Paid Supplemental Data
34.3000
34.2880
16.0480
14.4980
14.4270
Capital Expenditure
79.9480
-202.6530
-271.3480
-2,060.5190
-1,402.4570
Issuance of Capital Stock
-92.1540
155
--
847.7000
4,122.9600
Issuance of Debt
492.9980
404.1180
837.5000
1.6930
--
Repayment of Debt
--
-350.0030
--
--
-107.6930
Free Cash Flow
-270.9700
-194.8430
-1,062.1540
-2,544.8260
-2,038.7040
5/31/2021 - 3/20/2013
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