| TTM
|
5/31/2026
|
5/31/2025
|
5/31/2024
|
5/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,130.07 | -4,130.07 | 8,198.47 | 2,781.75 | -1,315.90 |
| Cash Flow from Financing Activities
|
3,449.54 | 3,449.54 | -7,620.97 | -2,781.75 | -3,795.41 |
| Cash and Cash Equivalents, End of Period
|
0 | 0 | 680.53 | 0 | 2,342.09 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
233.07 | 233.07 | 9,055.80 | 5,369.53 | 165.60 |
|
Issuance of Capital Stock
|
10,195.73 | 10,195.73 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-129.05 | -129.05 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | -- |
5/31/2023 - 3/18/1993
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