Breakdown
TTM
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
-638.71
-40.16
-747.20
-403.54
-804.23
Investing Cash Flow
-713.89
-653.76
-2,074.52
-2,545.29
-899.86
Financing Cash Flow
2,695.94
627.67
2,407.31
2,290.67
1,406.90
End Cash Position
1,510.40
77.29
143.53
557.93
1,216.10
Capital Expenditure
-713.89
-653.76
-2,074.52
-2,545.29
-899.86
Issuance of Capital Stock
--
398.44
467.81
0
0
Issuance of Debt
2,308.47
240.18
0
--
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-1,352.59
-693.91
-2,821.71
-2,948.83
-1,704.09
5/31/2022 - 5/31/2000
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