0.2840
0.0000
(0.00%)
As of 8:03:16 AM GMT+1. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
778.0000
778.0000
-521.0000
1,675.0000
320.0000
Investing Cash Flow
-1,098.0000
-1,098.0000
-3,144.0000
-2,336.0000
-272.0000
Financing Cash Flow
-506.0000
-506.0000
-194.0000
12,072.0000
-112.0000
End Cash Position
7,648.0000
7,648.0000
8,474.0000
12,333.0000
922.0000
Capital Expenditure
-1,346.0000
-1,346.0000
-3,169.0000
-2,336.0000
-272.0000
Issuance of Capital Stock
--
--
--
13,506.0000
1.0000
Issuance of Debt
--
--
--
--
1,250.0000
Repayment of Debt
--
--
--
-1,250.0000
-5.0000
Repurchase of Capital Stock
-349.0000
-349.0000
--
--
--
Free Cash Flow
-568.0000
-568.0000
-3,690.0000
-661.0000
48.0000
5/31/2021 - 10/5/2021
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