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0.7602
+0.0024
+(0.32%)
At close: February 27 at 8:04:06 AM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-60,685
-30,905
7,906
-177,262
-44,717
Investing Cash Flow
13,022
128,349
-285,111
-21,533
46,105
Financing Cash Flow
94,954
-75,187
70,158
128,196
124,308
End Cash Position
192,240
228,340
206,632
415,909
488,466
Income Tax Paid Supplemental Data
--
--
--
--
5,623
Capital Expenditure
-31,410
-29,249
-20,800
-34,064
-38,874
Issuance of Capital Stock
120,136
8,619
129,593
262,509
102,550
Issuance of Debt
--
54,174
146,340
--
111,126
Repayment of Debt
-22,752
-132,632
-209,844
-132,952
-65,617
Repurchase of Capital Stock
--
--
-1,189
-8,686
--
Free Cash Flow
-92,095
-60,154
-12,894
-211,326
-83,591
5/31/2021 - 11/21/2016
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