Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0004
0.0000
(0.00%)
At close: April 4 at 8:02:48 AM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-233.6170
-1,747.0920
-1,812.5320
-1,921.8010
-2,596.8770
Investing Cash Flow
--
--
--
--
288.2930
Financing Cash Flow
213.9720
1,688.7280
1,722.0090
1,803.3530
2,280.9460
End Cash Position
1.3240
6.7750
65.1390
155.6630
274.1110
Issuance of Capital Stock
-100
1,403
1,675.5000
1,350
770.5000
Issuance of Debt
--
215
--
--
--
Free Cash Flow
-233.6170
-1,747.0920
-1,812.5320
-1,921.8010
-2,596.8770
5/31/2021 - 10/2/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade