Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
1,408.9490
1,408.9490
432.0160
-180.4510
-935.5360
Investing Cash Flow
-7.0450
-7.0450
--
-80.3180
241.3970
Financing Cash Flow
-1,265.2450
-1,265.2450
-573.6500
436.3310
435.8810
End Cash Position
186.7150
186.7150
--
196.3620
20.8000
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-7.0450
-7.0450
--
-27.2160
--
Issuance of Capital Stock
0
0
--
405
779.8000
Issuance of Debt
187
187
--
568.9410
213.8810
Repayment of Debt
-1,502.2450
-1,502.2450
-987.7010
-537.6100
-557.8000
Free Cash Flow
1,401.9040
1,401.9040
427.3440
-207.6670
-935.5360
5/31/2023 - 7/10/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade