0.0181
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-8,047.2750
-8,047.2750
-6,939.9620
28.7410
Investing Cash Flow
3,801.0190
3,801.0190
-3,035.1840
10,389.9580
Financing Cash Flow
1,264.4760
1,264.4760
3,441.3050
-1,391.5760
End Cash Position
1,050.9100
1,050.9100
4,032.6900
10,566.5310
Income Tax Paid Supplemental Data
19.1970
19.1970
80.6000
4.2890
Interest Paid Supplemental Data
0.0630
0.0630
0.6160
2.4350
Capital Expenditure
-996.9050
-996.9050
-1,404.8300
-32.9820
Issuance of Debt
1,264.4760
1,264.4760
4,059.5560
--
Repayment of Debt
--
--
-317.7590
-49.3950
Repurchase of Capital Stock
--
--
-300.4920
-1,350.6810
Free Cash Flow
-9,044.1800
-9,044.1800
-8,344.7920
-4.2410
5/31/2020 - 1/30/1995
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