0.0195
+0.0025
+(14.71%)
At close: April 10 at 8:00:45 AM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-646.4000
-431.0580
-429.2360
-825.5040
-289.8600
Investing Cash Flow
-48.9980
-81.9620
-13.3160
-27.1320
-8.9160
Financing Cash Flow
599.9230
580.8890
424.4080
741.4400
372.6380
End Cash Position
120.9460
267.3360
206.7890
279.4590
390.6550
Capital Expenditure
--
-4.2460
-13.3160
-27.1320
-8.9160
Issuance of Capital Stock
552
--
--
--
--
Issuance of Debt
--
--
--
--
20
Repayment of Debt
-85.6750
-94.8030
-46.6670
-47.1070
-72.1620
Free Cash Flow
-647.1480
-435.3040
-442.5520
-852.6360
-298.7760
5/31/2021 - 4/24/2019
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