Breakdown
TTM
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
-2,382.2795
-2,324.8980
-2,934.1915
-1,730.5235
-2,190.0597
Investing Cash Flow
-2,563.2768
-2,556.8440
-4,091.5458
-2,169.6834
-1,826.8073
Financing Cash Flow
4,286.6258
4,276.2180
11,223.4931
0
5,138.5928
End Cash Position
3,755.7296
3,746.3050
4,322.3476
127.5181
3,920.6286
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-2,563.2768
-2,556.8440
-4,198.6585
-1,299.2390
-1,858.4805
Issuance of Capital Stock
4,562.8451
4,551.3960
8,071.7012
0
5,540.2817
Issuance of Debt
--
--
--
0
1.0608
Repayment of Debt
-16.1815
-15.7920
-14.8724
0
-57.0826
Free Cash Flow
-4,945.5562
-4,881.7420
-7,132.8500
-3,029.7626
-4,048.5402
5/31/2022 - 12/17/2025
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