750.00
-5.00
(-0.66%)
At close: 5:00:25 PM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Cash Flows from Used in Operating Activities Direct
-80,514
--
--
--
--
Operating Cash Flow
-300,607
-300,607
-501,843
648,769
1,468,042
Investing Cash Flow
-61,192
-61,192
-2,361,851
-1,010,609
-245,673
Financing Cash Flow
-44,821
-44,821
1,442,933
668,161
-819,887
End Cash Position
896,147
896,147
1,302,767
2,723,528
2,417,207
Capital Expenditure
-370,364
-370,364
-1,055,307
-1,091,147
-107,918
Issuance of Capital Stock
--
--
66,859
--
--
Issuance of Debt
2,667,689
2,667,689
1,867,861
1,627,141
152,277
Repayment of Debt
-2,674,283
-2,674,283
-381,248
-870,772
-765,012
Repurchase of Capital Stock
--
--
-66,033
-9,301
-43,924
Free Cash Flow
-670,971
-670,971
-1,557,150
-442,378
1,360,124
5/31/2021 - 11/14/2007
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