3.2328
0.0000
(0.00%)
At close: January 9 at 3:53:54 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-3,315.3270
-3,266.6340
-3,652.4600
-2,687.2660
-3,320.9100
Investing Cash Flow
-6,567.3070
-6,649.7940
-7,343.8860
-7,619.3200
-8,651.8430
Financing Cash Flow
11,580.4900
10,395.1490
13,866.9050
15,104.7460
452.6450
End Cash Position
12,380.5130
15,497.5190
14,680.4320
12,141.1960
7,386.4070
Capital Expenditure
-11,868.2470
-12,237.7930
-5,409.1850
-1,869.0560
-72.1830
Issuance of Capital Stock
10,779.1700
10,568.3500
13,922.2550
15,689.4600
452.6450
Repayment of Debt
-137.8760
-100.0970
-18.7980
--
--
Free Cash Flow
-15,183.5740
-15,504.4270
-9,061.6450
-4,556.3220
-3,393.0930
5/31/2021 - 10/29/2004
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