0.3700
+0.0250
+(7.25%)
At close: January 10 at 3:47:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-2,416.1980
-1,988.0520
-2,807.7660
-2,101.8710
-2,435.6290
Investing Cash Flow
-7,257.3890
-6,692.3300
-24,464.4940
-16,219.9350
-6,681.3880
Financing Cash Flow
10,922.9970
8,053.2960
5,648.4810
21,091.4180
29,020.0430
End Cash Position
2,265.4750
828.9990
1,456.0850
23,079.8640
20,310.2520
Capital Expenditure
-991.0160
--
-836.1200
-3,010.4730
-635.3300
Issuance of Capital Stock
10,301.5130
6,924.2440
4,758.7280
18,204.7830
24,390.0000
Free Cash Flow
-2,416.1980
-1,988.0520
-3,643.8860
-5,112.3440
-3,070.9590
5/31/2021 - 3/18/2008
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