0.0002
+0.0001
+(100.00%)
At close: February 3 at 3:00:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-58.2440
-163.6040
-133.3080
-192.2850
-603.4980
Investing Cash Flow
-8.4100
-8.4100
-28.2470
--
-0.1830
Financing Cash Flow
64.4640
172.0140
161.2020
192.6380
598.9390
End Cash Position
--
--
--
0.3530
--
Capital Expenditure
--
-0.8000
--
--
-0.1830
Issuance of Debt
70.2390
124.7390
190.7020
421.5500
891.2600
Repayment of Debt
-5.7750
-8.4570
-29.5000
-228.9120
-292.3210
Free Cash Flow
-59.0440
-164.4040
-133.3080
-192.2850
-603.4980
5/31/2021 - 4/3/2013
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