34.01
+1.00
+(3.03%)
As of 2:27:58 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,369.93
13,218.92
7,706.78
3,308.53
7,030.16
Investing Cash Flow
5,623.20
-5,070.61
-26,781.56
-1,389.34
-1,651.80
Financing Cash Flow
-8,798.86
-8,892.06
132.97
16.25
43.42
End Cash Position
2,355.33
2,831.47
3,575.22
22,517.04
20,581.60
Capital Expenditure
-1,875.16
-1,449.39
-3,359.50
-1,391.58
-1,621.82
Issuance of Capital Stock
1,176.06
967.12
302.71
16.25
43.42
Repurchase of Capital Stock
-9,974.92
-9,859.18
-169.74
--
--
Free Cash Flow
494.77
11,769.54
4,347.28
1,916.95
5,408.34
5/31/2021 - 11/5/1980
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