170.35
-5.85
(-3.32%)
As of 10:33:13 AM GMT+2. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,223,196
2,079,781
1,597,814
1,537,625
1,360,740
Investing Cash Flow
-579,725
-608,631
-388,672
-402,635
-137,215
Financing Cash Flow
-1,524,601
-1,253,490
-1,172,836
-1,537,943
-879,868
End Cash Position
247,353
342,015
124,149
90,471
493,640
Capital Expenditure
-396,171
-409,469
-331,109
-240,672
-143,470
Issuance of Debt
--
--
--
1,190,506
--
Repayment of Debt
--
-13,450
-50,000
-1,200,000
--
Repurchase of Capital Stock
-910,016
-700,033
-398,865
-1,525,873
-554,121
Free Cash Flow
1,827,025
1,670,312
1,266,705
1,296,953
1,217,270
5/31/2021 - 1/3/2000
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