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0.0002
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-885.9840
-2,679.1100
-1,617.9140
-1,523.2620
Investing Cash Flow
102.9850
-515.1790
-151.9490
-137.2920
Financing Cash Flow
484.4460
2,883.4690
2,023.9120
280.6040
End Cash Position
29.0660
103.4370
414.2570
160.2080
Interest Paid Supplemental Data
--
191.3140
--
--
Capital Expenditure
--
-515.1790
-1.9490
-163.4720
Issuance of Capital Stock
--
--
541.7350
162.7000
Issuance of Debt
1,283.3890
4,941.7070
3,417.4300
192.0480
Repayment of Debt
-853.7430
-2,197.6370
-2,137.7530
--
Free Cash Flow
-1,048.4380
-3,194.2890
-1,619.8630
-1,686.7340
5/31/2020 - 10/9/2017
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