0.0477
0.0000
(0.00%)
As of November 18 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,409.4630
1,160.4200
14,950.5520
-23,119.1000
39.0570
Investing Cash Flow
--
-2,000.0000
-5.4980
-1.3870
-2.7990
Financing Cash Flow
--
--
-10,767.4490
21,361.9390
2,140.4050
End Cash Position
4,003.5040
3,756.0860
4,595.6660
418.0610
2,176.6090
Capital Expenditure
--
--
-5.4980
-1.3870
-2.7990
Issuance of Capital Stock
--
--
--
22,599.9990
2,193.2120
Repurchase of Capital Stock
--
--
-10,767.4490
--
-0.0010
Free Cash Flow
1,409.4630
1,160.4200
14,945.0540
-23,120.4870
36.2580
5/31/2021 - 4/20/2022
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