0.2000
0.0000
(0.00%)
At close: January 8 at 11:28:33 AM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
-622.8090
-632.0890
-589.6010
-782.8620
Investing Cash Flow
--
--
-225.0000
-10.0000
Financing Cash Flow
--
--
--
1,412.5620
End Cash Position
285.1230
367.7910
999.8800
1,814.4810
Capital Expenditure
--
--
-225.0000
--
Issuance of Capital Stock
--
--
--
1,440.0000
Free Cash Flow
-622.8090
-632.0890
-814.6010
-782.8620
5/31/2022 - 6/24/2021
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