0.1950
-0.0050
(-2.50%)
As of 9:00:05 AM GMT+8. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
5,338.5010
5,338.5010
5,081.7300
9,266.4910
4,244.2860
Investing Cash Flow
-5,253.2480
-5,253.2480
-4,744.6460
-3,968.7850
-1,577.7840
Financing Cash Flow
-1,128.2350
-1,128.2350
-1,561.6980
-2,223.1670
-2,797.6140
End Cash Position
3,413.6860
3,413.6860
4,456.6680
5,681.2820
2,606.7430
Capital Expenditure
-5,298.5850
-5,298.5850
-3,084.4210
-4,348.1600
-1,695.0370
Issuance of Capital Stock
1.0000
1.0000
--
--
--
Issuance of Debt
947.1340
947.1340
12,100.0000
1,013.7200
1,000.0000
Repayment of Debt
-1,228.0740
-1,228.0740
-2,071.6580
-355.1840
-196.8780
Free Cash Flow
39.9160
39.9160
1,997.3090
4,918.3310
2,549.2490
5/31/2021 - 10/29/2024
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