Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1993 | 05-1993 | 02-1993 | 11-1992 | 08-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 98,256 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 79,204 | N/A | N/A | N/A |
| Other Working Capital | N/A | 46,494 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 93,529 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $317,483 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -71,960 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -86,061 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-158,021 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -24,271 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-24,271 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -3,914 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 153,283 | N/A | N/A | N/A |
| End Cash Position | N/A | 284,560 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $131,277 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 317,483 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 317,483 | 0 | 0 | 0 |