0.0200
0.0000
(0.00%)
As of January 23 at 2:54:05 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-2,669.5690
-1,981.2020
-3,050.8240
-6,900.8700
-5,755.7500
Investing Cash Flow
-331.8370
-1,626.1720
-1,267.0660
-1,062.9990
-687.4090
Financing Cash Flow
3,607.2290
3,634.6280
983.1460
4,845.3350
8,709.6700
End Cash Position
974.2680
2,280.2980
2,251.3650
5,564.1650
8,675.7900
Capital Expenditure
-331.8370
-1,626.1720
-1,267.0660
-1,090.8570
-687.4090
Issuance of Capital Stock
--
3,000.0340
1,091.4700
4,884.6950
8,688.0470
Repayment of Debt
-66.3730
-38.9740
-48.1600
-39.3600
-8.3770
Free Cash Flow
-3,001.4060
-3,607.3740
-4,317.8900
-7,991.7270
-6,443.1590
5/31/2021 - 1/8/2013
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