0.0715
-0.0070
(-8.92%)
As of 8:17:22 AM GMT+1. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-374.9400
-439.8220
-213.6860
-279.3050
-375.3020
Investing Cash Flow
-610.5430
-304.2760
-66.3670
-668.2910
-600.7340
Financing Cash Flow
532.1420
690.4430
229.0000
479.3320
1,160.2290
End Cash Position
140.5810
135.4080
189.0630
240.1160
708.3800
Capital Expenditure
--
-324.2760
-66.3670
-683.0360
-585.7340
Issuance of Capital Stock
482.1420
690.4430
121.0000
479.3320
1,160.2290
Free Cash Flow
-1,023.4920
-764.0980
-280.0530
-962.3410
-961.0360
5/31/2021 - 8/21/2020
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