Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1987 | 02-1987 | 11-1986 | 08-1986 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,623 | N/A | N/A | N/A | 5,896 |
| Depreciation Amortization | 5,333 | N/A | N/A | N/A | 1,978 |
| Other Working Capital | 2,843 | N/A | N/A | N/A | 503 |
| Operating Cash Flow | $23,799 | $N/A | $N/A | $N/A | $8,377 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 260 | N/A | N/A | N/A | 138 |
| Other Investing Activity | 2,175 | 0 | 0 | 0 | 19 |
| Investing Cash Flow | $2,435 | $N/A | $N/A | $N/A | $157 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,112 | 0 | 0 | 0 | 47,553 |
| Financing Cash Flow | $6,112 | $N/A | $N/A | $N/A | $47,553 |
| Beginning Cash Position | 30,515 | N/A | N/A | N/A | 17,832 |
| End Cash Position | 41,535 | N/A | N/A | N/A | 15,599 |
| Net Cash Flow | $756 | $N/A | $N/A | $N/A | $3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,799 | N/A | N/A | N/A | 8,377 |
| Free Cash Flow | 23,799 | 0 | 0 | 0 | 8,377 |