0.2250
+0.0050
+(2.27%)
At close: January 22 at 12:18:57 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,426.6240
5,398.3680
1,405.7680
-1,639.8730
-1,185.7510
Investing Cash Flow
-353.9480
-376.8900
-77.7040
-351.9270
-125.3900
Financing Cash Flow
-1,159.6930
-1,056.4280
-1,037.2980
357.5630
892.7900
End Cash Position
5,050.7510
6,965.1450
3,000.6070
2,631.5430
4,240.8550
Capital Expenditure
-353.9480
-376.8900
-79.6370
-353.1720
-125.3900
Issuance of Debt
--
--
--
1,300.0000
1,082.7600
Repayment of Debt
-1,236.9890
-1,211.7640
-1,039.6210
-945.7680
-402.7670
Repurchase of Capital Stock
-127.3170
--
--
--
--
Free Cash Flow
2,072.6760
5,021.4780
1,326.1310
-1,993.0450
-1,311.1410
5/31/2021 - 11/29/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BRM.V BioRem Inc.
2.9700
+0.34%
WATR.V Current Water Technologies Inc.
0.0250
-16.67%
ACT.CN Aduro Clean Technologies Inc.
8.20
+1.86%
APL.V Appulse Corporation
0.2200
0.00%
AMD.TA Amiad Water Systems Ltd.
977.00
-0.20%
ABSO.ST Absolent Air Care Group AB (publ)
270.00
-2.53%
ARTS.TA Airtouch Solar Ltd
86.00
-10.79%
DELT.CN Delta CleanTech Inc.
0.0350
+16.67%
ADUR Aduro Clean Technologies Inc.
5.71
+1.42%
ENVI.AS Envipco Holding N.V.
5.75
+7.48%