0.0364
-0.0036
(-9.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-464.7250
-473.8440
-596.9200
-307.5040
-961.6010
Investing Cash Flow
-2,656.7690
-893.5770
-258.6420
-1,808.0520
-543.6860
Financing Cash Flow
--
3,887.0200
2,138.0480
530
3,449.3280
End Cash Position
1,987.1620
4,370.0890
1,850.4900
568.0040
2,153.5600
Capital Expenditure
--
-965.3230
-258.6420
-1,808.0520
-475.0760
Issuance of Capital Stock
--
2,957.7370
1,990.0480
530
3,399.3280
Free Cash Flow
-1,430.0480
-1,439.1670
-855.5620
-2,115.5560
-1,436.6770
5/31/2021 - 3/3/2015
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