Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
1,222.3200
-163.4410
-2,012.3510
-9,709.2010
Investing Cash Flow
39.5790
50.7340
-36.1890
-620.3420
Financing Cash Flow
-600.9120
80.3360
1,472.3920
9,085.5470
End Cash Position
675.5790
4.3930
58.5540
626.5140
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
--
-9.2660
-57.4430
-620.3420
Issuance of Capital Stock
--
0
1,274.8400
9,910.9380
Issuance of Debt
0.2680
104.4210
500
0
Repayment of Debt
-418.6180
-400.8940
-392.7930
-259.1890
Free Cash Flow
1,213.0540
-172.7070
-2,069.7940
-10,329.5430
5/31/2022 - 2/26/2021
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