0.9600
+0.0150
+(1.59%)
At close: April 18 at 4:55:21 PM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
121,893
130,757
106,573
23,713
31,451
Investing Cash Flow
-46,098
-58,960
-13,187
-68,401
13,285
Financing Cash Flow
-36,584
-103,105
-49,800
58,571
-24,051
End Cash Position
151,752
119,176
150,476
106,820
92,908
Capital Expenditure
-55,090
-52,669
-23,246
-35,843
-14,035
Issuance of Capital Stock
116,288
9,651
17,832
13,422
15,638
Issuance of Debt
--
18,704
27,458
82,894
--
Repayment of Debt
-93,402
-56,343
-64,796
-11,411
-5,892
Repurchase of Capital Stock
--
--
--
-15,898
--
Free Cash Flow
66,803
78,088
83,327
-12,130
17,416
5/31/2021 - 5/9/2006
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