| TTM
|
5/31/2026
|
5/31/2025
|
5/31/2024
|
5/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,089.3580 | -1,104.4840 | -1,192.7400 | -523.1780 | -987.7410 |
| Cash Flow from Investing Activities
|
-61.2610 | -61.2610 | -10 | -199.9850 | 0 |
| Cash Flow from Financing Activities
|
796.1690 | 1,289.9440 | 814.6570 | 602.5730 | 908.2420 |
| Cash and Cash Equivalents, End of Period
|
6.5700 | 126.5210 | 2.3220 | 390.4050 | 510.9950 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,125.0490 | -1,172.4370 | -- | -935.4430 | -898.1370 |
|
Capital Expenditure, Calculated
|
58.6340 | 58.6340 | -- | 199.9850 | 0 |
|
Issuance of Capital Stock
|
500 | 1,125.2350 | -- | 402.3230 | 908.2420 |
|
Repurchase of Capital Stock
|
0 | -16.2910 | -- | 0 | 0 |
5/31/2023 - 10/19/2021
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