Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-1991 | 11-1990 | 08-1990 | 05-1990 | 02-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 117,410 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 44,078 | N/A |
| Other Working Capital | N/A | N/A | N/A | -156,435 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 23,587 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $28,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -116,914 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,596 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-118,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 89,273 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $89,273 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 552 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 44,893 | N/A |
| End Cash Position | N/A | N/A | N/A | 44,848 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-45 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 28,640 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 28,640 | 0 |