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1.0750
+0.0250
+(2.38%)
At close: February 21 at 2:16:46 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-2,041.6200
-2,041.6200
-1,692.9070
-1,691.6510
-1,520.9120
Investing Cash Flow
-1,163.5240
-1,163.5240
-5,328.8490
-2,562.8040
-1,380.1160
Financing Cash Flow
3,101
3,101
6,569.3530
4,754.6660
2,940.6740
End Cash Position
1.1660
1.1660
75.6920
610.5460
22.1430
Capital Expenditure
--
--
-5,328.8490
-2,562.8040
-1,317.8560
Issuance of Capital Stock
940
940
4,842.1960
3,422.9160
2,940.6740
Issuance of Debt
2,208
2,208
2,378.5340
1,331.7500
--
Free Cash Flow
-2,041.6200
-2,041.6200
-1,692.9070
-4,254.4550
-2,838.7680
5/31/2021 - 11/1/2017
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