0.0059
-0.0011
(-15.71%)
At close: January 21 at 3:26:11 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-14,747.6780
-13,810.2780
32,142.1330
-33,504.7390
-161.9060
Investing Cash Flow
822.4880
359.8980
10,523.9760
-72.0010
-51.4890
Financing Cash Flow
14,077.9730
10,670.5040
-37,347.5230
34,746.5180
-883.3530
End Cash Position
3,522.9650
3,799.5610
6,744.2380
1,422.3930
252.6150
Income Tax Paid Supplemental Data
228.3680
508.6890
1,705.9670
3,775.9670
527.5830
Interest Paid Supplemental Data
3,558.5320
3,657.8900
3,733.7710
5,632.5510
66.7170
Capital Expenditure
-440.8720
-403.1650
-291.6080
-72.0010
-51.4890
Issuance of Debt
9,973.8310
15,471.8140
4,000.0000
2,000.0000
5,174.9020
Repayment of Debt
-788.1510
-4,801.3100
-41,347.5230
-4,888.4310
-6,008.2550
Free Cash Flow
-15,188.5500
-14,213.4430
31,850.5250
-33,576.7400
-213.3950
5/31/2021 - 1/25/2021
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