At close: December 23 at 5:25:14 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,915,200.00
2,015,600.00
995,400.00
1,177,300.00
1,468,100.00
Investing Cash Flow
-537,100.00
-375,000.00
-354,900.00
-434,900.00
-340,300.00
Financing Cash Flow
-1,398,500.00
-1,656,700.00
-631,600.00
-738,000.00
-1,609,600.00
End Cash Position
41,100.00
77,700.00
93,300.00
82,200.00
80,200.00
Capital Expenditure
-389,500.00
-388,100.00
-362,200.00
-464,400.00
-506,400.00
Issuance of Debt
713,300.00
976,500.00
1,181,400.00
891,700.00
1,993,100.00
Repayment of Debt
-1,359,300.00
-1,958,500.00
-1,042,400.00
-964,200.00
-2,813,100.00
Repurchase of Capital Stock
-64,000.00
--
-150,000.00
-50,000.00
-298,100.00
Free Cash Flow
1,525,700.00
1,627,500.00
633,200.00
712,900.00
961,700.00
5/31/2021 - 9/20/2021
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