Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
-1,133.4950
594.6170
-102.2680
40.0180
Financing Cash Flow
2,028.2940
-603.7330
-417.1390
294.6780
End Cash Position
70.7100
21.4450
67.0450
553.7300
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
20.5490
20.5490
14.4710
5.8800
Issuance of Capital Stock
--
--
0
563.7730
Issuance of Debt
1,439.0900
246.6500
507.8400
438.2230
Repayment of Debt
-377.9680
-520.7290
-632.3060
-662.2380
Free Cash Flow
-1,018.6620
594.6170
-102.2680
40.0180
5/31/2022 - 6/8/2011
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