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11.85
-0.04
(-0.36%)
At close: February 24 at 1:31:23 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,781.75
2,781.75
-1,315.90
13,257.59
2,228.06
Financing Cash Flow
-2,781.75
-2,781.75
-3,795.41
-5,804.19
-4,194.02
End Cash Position
--
--
2,342.09
7,453.41
--
Issuance of Debt
2,224.82
2,224.82
1,322.20
117.89
1,344.56
Repayment of Debt
-2,217.92
-2,217.92
-1,322.20
-999.28
-463.17
Free Cash Flow
2,781.75
2,781.75
-1,315.90
13,257.59
2,228.06
5/31/2021 - 3/18/1993
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