Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-16,901.9100
-14,175.5600
-11,305.3700
-5,406.0690
-5,680.0600
Investing Cash Flow
1,319.7840
1,250.4670
-9,400.0630
-135.2260
-5,211.4750
Financing Cash Flow
25,113.5880
26,098.3840
24,992.8130
5,782.8280
12,155.4700
End Cash Position
16,876.4620
21,792.0360
8,618.7450
4,331.3650
4,089.8320
Capital Expenditure
-39.3080
-36.1640
-15.6830
-13.1400
-1,205.6310
Issuance of Capital Stock
15,000
20,000.0250
15,000
3,850
12,391.9300
Issuance of Debt
0
--
0
225
0
Repayment of Debt
0
--
0
-225
-817.4250
Free Cash Flow
-16,941.2180
-14,211.7240
-11,321.0530
-5,419.2090
-6,885.6910
5/31/2023 - 1/3/2018
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