46.700
-0.050
(-0.11%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
970,067.000
1,122,643.000
971,008.000
-1,280,453.000
1,130,085.000
Investing Cash Flow
-1,240,912.000
-1,153,922.000
-37,411.000
1,168,532.000
-2,177,639.000
Financing Cash Flow
-300,941.000
-160,438.000
-246,867.000
-230,858.000
1,654,084.000
End Cash Position
1,318,935.000
1,589,104.000
1,805,427.000
1,194,527.000
1,632,127.000
Income Tax Paid Supplemental Data
--
109,154.000
55,195.000
53,049.000
144,377.000
Interest Paid Supplemental Data
--
355.000
798.000
5,048.000
4,219.000
Capital Expenditure
--
-283,388.000
-143,045.000
-150,738.000
-436,348.000
Issuance of Capital Stock
--
--
--
--
1,512,640.000
Issuance of Debt
--
--
--
--
297,083.000
Repayment of Debt
--
-240.000
-48,764.000
-221,997.000
-120,000.000
Repurchase of Capital Stock
--
-62,943.000
-191,628.000
--
--
Free Cash Flow
686,679.000
839,255.000
827,963.000
-1,431,191.000
693,737.000
5/31/2021 - 11/9/2020
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