64.73
+0.23
+(0.36%)
As of 8:04:12 AM GMT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-170.00
-170.00
2,433.00
-3,617.00
5,658.00
Investing Cash Flow
-154.00
-154.00
-128.00
-153.00
-508.00
Financing Cash Flow
-1,858.00
-1,858.00
-1,449.00
-979.00
2,383.00
End Cash Position
1,590.00
1,590.00
3,772.00
2,916.00
7,665.00
Capital Expenditure
-250.00
-250.00
-129.00
-149.00
-314.00
Issuance of Debt
--
--
--
--
4,100.00
Repayment of Debt
-1,625.00
-1,625.00
-1,025.00
-731.00
-635.00
Free Cash Flow
-420.00
-420.00
2,304.00
-3,766.00
5,344.00
5/31/2021 - 8/2/2006
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