0.1875
0.0000
(0.00%)
As of 10:18:09 AM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-206.2150
-86.3330
-156.5790
-265.5560
-452.1850
Investing Cash Flow
-119.6700
-1.0030
-18.3990
-425.2770
-50.0910
Financing Cash Flow
--
--
--
50.0000
1,214.3500
End Cash Position
1,041.6260
8.2280
95.5640
270.5420
911.3750
Capital Expenditure
--
--
-17.7420
-425.1730
-50.0000
Issuance of Capital Stock
500.0000
--
--
25.0000
1,214.3500
Free Cash Flow
-324.8500
-86.3330
-174.3210
-690.7290
-502.1850
5/31/2021 - 6/26/2000
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