0.3680
-0.0080
(-2.13%)
At close: April 17 at 10:23:32 AM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
4,270
4,270
1,802
1,391
-434
Investing Cash Flow
-7,351
-7,351
-4,521
-2,492
-1,710
Financing Cash Flow
5,231
5,231
72
5,399
1,387
End Cash Position
5,156
5,156
3,095
5,742
1,404
Capital Expenditure
-7,352
-7,352
-4,528
-2,517
-1,717
Issuance of Capital Stock
6,480
6,480
1,855
6,915
--
Issuance of Debt
713
713
--
--
2,450
Repayment of Debt
-865
-865
-832
-768
-784
Free Cash Flow
-3,082
-3,082
-2,726
-1,126
-2,151
5/31/2021 - 6/7/2022
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