0.0088
+0.0007
+(8.64%)
As of April 15 at 3:28:01 PM EDT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-497.2890
-595.3780
-1,196.7400
-1,847.4620
-629.4970
Investing Cash Flow
--
--
--
1,000
--
Financing Cash Flow
482.1730
546.5190
819.8130
1,000
840.9060
End Cash Position
15.6800
21.0160
69.8750
446.8020
216.9010
Issuance of Capital Stock
447.6660
412.0120
--
--
--
Issuance of Debt
--
134.5070
847.0130
1,000
840.9060
Repayment of Debt
-100
--
-27.2000
--
--
Free Cash Flow
-497.2890
-595.3780
-1,196.7400
-1,847.4620
-629.4970
5/31/2021 - 4/22/2010
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