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0.3620
+0.0060
+(1.69%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-7,236.2040
-5,406.0690
-5,680.0600
-5,889.0850
-3,820.9370
Investing Cash Flow
24.5740
-135.2260
-5,211.4750
-3,069.2020
-5,216.8550
Financing Cash Flow
25,451.3850
5,782.8280
12,155.4700
47.5500
17,809.9750
End Cash Position
19,634.2840
4,331.3650
4,089.8320
2,827.1210
11,737.8580
Capital Expenditure
-21.1950
-13.1400
-1,205.6310
-62.8470
-5,216.8550
Issuance of Capital Stock
18,850
3,850
12,391.9300
--
17,135.5880
Issuance of Debt
--
225
--
--
--
Repayment of Debt
--
-225
-817.4250
-300
-50
Free Cash Flow
-7,257.3990
-5,419.2090
-6,885.6910
-5,951.9320
-9,037.7920
5/31/2021 - 9/16/2022
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