Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-381.7750
-381.7750
--
-473.8440
-596.9200
Investing Cash Flow
-251.6750
-251.6750
--
-893.5770
-258.6420
Financing Cash Flow
--
--
--
3,887.0200
2,138.0480
End Cash Position
496.9200
496.9200
--
4,370.0890
1,850.4900
Income Tax Paid Supplemental Data
0
0
--
0
0
Interest Paid Supplemental Data
0
0
--
0
0
Capital Expenditure
-251.6750
-251.6750
-2,655.9190
-965.3230
-258.6420
Issuance of Capital Stock
--
--
--
2,957.7370
1,990.0480
Free Cash Flow
-633.4500
-633.4500
-3,239.7190
-473.8440
-855.5620
5/31/2023 - 1/31/2012
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