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0.4200
+0.0050
+(1.20%)
At close: 9:36:50 AM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
11,018.5740
20,205.5740
16,633.5530
16,865.3620
6,910.0970
Investing Cash Flow
1,798.4720
-6,188.5280
-3,545.4430
-20,405.4530
-7,458.6270
Financing Cash Flow
-16,303.6830
-8,228.6830
-9,154.4150
-18,516.8040
24,145.9240
End Cash Position
48,595.3630
35,173.0380
29,402.4640
25,399.8950
47,413.4000
Capital Expenditure
-3,881.8640
-11,854.8640
-4,856.5540
-5,758.2990
-9,073.9000
Issuance of Capital Stock
--
--
--
--
30,255.8530
Repayment of Debt
-2,490.2860
-2,401.2860
-2,488.2810
-6,666.1210
-5,803.6470
Free Cash Flow
7,136.7100
8,350.7100
11,776.9990
11,107.0630
-2,163.8030
5/31/2021 - 1/20/2021
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