Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-2,018.5530
-1,366.5220
--
-64.5980
-77.2560
Investing Cash Flow
-965.4000
-619.3780
--
3.8000
38.8240
Financing Cash Flow
5,458.7720
5,540.7970
--
60
0
End Cash Position
3,010.4840
4,238.6700
--
24.9020
25.7000
Capital Expenditure
--
-626.0970
--
--
--
Issuance of Capital Stock
--
4,400
--
--
--
Issuance of Debt
--
--
--
60
0
Free Cash Flow
-2,810.2170
-1,992.6190
--
-64.5980
-77.2560
5/31/2023 - 8/8/1996
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