192.30
-2.00
(-1.03%)
At close: January 22 at 6:38:19 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,258,286.00
2,079,781.00
1,597,814.00
1,537,625.00
1,360,740.00
Investing Cash Flow
-675,439.00
-608,631.00
-388,672.00
-402,635.00
-137,215.00
Financing Cash Flow
-1,544,625.00
-1,253,490.00
-1,172,836.00
-1,537,943.00
-879,868.00
End Cash Position
123,778.00
342,015.00
124,149.00
90,471.00
493,640.00
Capital Expenditure
-403,279.00
-409,469.00
-331,109.00
-240,672.00
-143,470.00
Issuance of Debt
-29,000.00
--
--
1,190,506.00
--
Repayment of Debt
--
-13,450.00
-50,000.00
-1,200,000.00
--
Repurchase of Capital Stock
-928,423.00
-700,033.00
-398,865.00
-1,525,873.00
-554,121.00
Free Cash Flow
1,855,007.00
1,670,312.00
1,266,705.00
1,296,953.00
1,217,270.00
5/31/2021 - 1/3/2000
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