| TTM
|
5/31/2026
|
5/31/2025
|
5/31/2024
|
5/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,267.3840 | -3,267.3840 | -3,769.1940 | -2,442.2530 | -3,914.0700 |
| Cash Flow from Investing Activities
|
-597.9030 | -597.9030 | 5,377.7840 | -4,618.7030 | 4,666.5830 |
| Cash Flow from Financing Activities
|
0 | 0 | -375.0030 | -500.0040 | -650.0040 |
| Cash and Cash Equivalents, End of Period
|
5,419.0810 | 5,419.0810 | 9,282.2990 | 8,048.7120 | 15,609.6720 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,402.4885 | -3,402.4885 | -4,215.3957 | -4,715.4120 | -7,210.4840 |
|
Capital Expenditure, Calculated
|
210.1190 | 210.1190 | 184.4220 | 891.4770 | 3,260.6310 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
5/31/2023 - 12/18/2020
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