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0.0200
0.0000
(0.00%)
At close: February 20 at 1:52:06 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-438.0420
594.6170
-102.2680
40.0180
-1,547.8230
Financing Cash Flow
283.6550
-603.7330
-417.1390
294.6780
1,721.5540
End Cash Position
42.3450
21.4450
67.0450
553.7300
182.3290
Interest Paid Supplemental Data
20.5490
20.5490
14.4710
5.8800
75.3670
Issuance of Capital Stock
--
--
--
563.7730
1,293.1410
Issuance of Debt
715.2040
246.6500
507.8400
438.2230
1,060.6730
Repayment of Debt
-99.4480
-520.7290
-632.3060
-662.2380
-574.1100
Free Cash Flow
-396.3400
594.6170
-102.2680
40.0180
-1,547.8230
5/31/2021 - 6/8/2011
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