16.180
+0.440
+(2.80%)
At close: January 21 at 4:08:04 PM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
856,088.000
856,088.000
1,264,430.000
-918,068.000
-913,675.000
Investing Cash Flow
202,753.000
202,753.000
-737,546.000
-26,370.000
659,114.000
Financing Cash Flow
-14,768.000
-14,768.000
55,644.000
-45,398.000
1,412,147.000
End Cash Position
2,262,464.000
2,262,464.000
1,165,137.000
547,445.000
1,519,564.000
Capital Expenditure
-35,858.000
-35,858.000
-12,827.000
-20,333.000
-118,345.000
Issuance of Capital Stock
27,968.000
27,968.000
88,090.000
1,121.000
1,523,233.000
Free Cash Flow
820,230.000
820,230.000
1,251,603.000
-938,401.000
-1,032,020.000
5/31/2021 - 3/28/2019
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