12,590.00
-660.00
(-4.98%)
At close: 4:29:38 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
196,200.00
196,200.00
192,700.00
121,500.00
132,700.00
Investing Cash Flow
-30,100.00
-30,100.00
-27,100.00
-32,100.00
-29,800.00
Financing Cash Flow
-148,500.00
-148,500.00
-146,600.00
-103,600.00
-70,000.00
End Cash Position
107,600.00
107,600.00
90,200.00
71,400.00
85,200.00
Capital Expenditure
-32,600.00
-32,600.00
-28,300.00
-32,300.00
-30,000.00
Issuance of Capital Stock
2,700.00
2,700.00
2,600.00
1,800.00
1,400.00
Free Cash Flow
163,600.00
163,600.00
164,400.00
89,200.00
102,700.00
5/31/2021 - 6/6/2022
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