As of 10:52:10 AM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
434.67
434.67
-245.02
2,139.17
1,194.29
Financing Cash Flow
-434.67
-434.67
-877.93
-1,207.37
-1,159.07
End Cash Position
--
--
--
1,122.94
191.15
Issuance of Debt
544.12
544.12
33.50
140.44
--
Repayment of Debt
-136.24
-136.24
--
-140.44
--
Free Cash Flow
434.67
434.67
-245.02
2,139.17
1,194.29
5/31/2021 - 5/26/1993
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