0.0250
-0.0050
(-16.67%)
At close: January 10 at 1:30:59 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-968.6320
-523.1780
-987.7410
-1,401.4530
-483.1620
Investing Cash Flow
--
-199.9850
--
-109.9740
812.3180
Financing Cash Flow
818.7610
602.5730
908.2420
1,152.7500
620.0150
End Cash Position
219.5960
390.4050
510.9950
590.4940
949.1710
Capital Expenditure
--
-199.9850
--
-0.4340
-125.4680
Issuance of Capital Stock
--
402.3230
908.2420
--
120.0150
Issuance of Debt
--
--
--
--
500.0000
Free Cash Flow
-1,168.6170
-723.1630
-987.7410
-1,401.8870
-608.6300
5/31/2021 - 6/25/2021
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