24.75
-0.50
(-1.98%)
At close: January 9 at 1:50:40 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
778.00
778.00
-521.00
1,675.00
320.00
Investing Cash Flow
-1,098.00
-1,098.00
-3,144.00
-2,336.00
-272.00
Financing Cash Flow
-506.00
-506.00
-194.00
12,072.00
-112.00
End Cash Position
7,648.00
7,648.00
8,474.00
12,333.00
922.00
Capital Expenditure
-1,346.00
-1,346.00
-3,169.00
-2,336.00
-272.00
Issuance of Capital Stock
--
--
--
13,506.00
1.00
Issuance of Debt
--
--
--
--
1,250.00
Repayment of Debt
--
--
--
-1,250.00
-5.00
Repurchase of Capital Stock
-349.00
-349.00
--
--
--
Free Cash Flow
-568.00
-568.00
-3,690.00
-661.00
48.00
5/31/2021 - 9/30/2021
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