Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-4,032.6410
-4,032.6410
-2,640.0840
-1,988.0520
-2,807.7660
Investing Cash Flow
-6,866.8670
-6,866.8670
-4,865.0780
-6,692.3300
-24,464.4940
Financing Cash Flow
24,592.1940
24,592.1940
6,845.7920
8,053.2960
5,648.4810
End Cash Position
13,862.3150
13,862.3150
169.6290
828.9990
1,456.0850
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
0
0
0
--
--
Capital Expenditure
-190.2800
-190.2800
--
--
-836.1200
Issuance of Capital Stock
25,863.0290
25,863.0290
7,430.8250
6,924.2440
4,758.7280
Repayment of Debt
-64.4160
-64.4160
-52.1290
0
--
Free Cash Flow
-4,222.9210
-4,222.9210
-2,640.0840
-1,988.0520
-3,643.8860
5/31/2023 - 3/18/2008
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