1.3300
-0.0300
(-2.21%)
At close: April 15 at 8:20:06 AM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
856,088
856,088
1,264,430
-918,068
-913,675
Investing Cash Flow
202,753
202,753
-737,546
-26,370
659,114
Financing Cash Flow
-14,768
-14,768
55,644
-45,398
1,412,147
End Cash Position
2,262,464
2,262,464
1,165,137
547,445
1,519,564
Capital Expenditure
-35,858
-35,858
-12,827
-20,333
-118,345
Issuance of Capital Stock
27,968
27,968
88,090
1,121
1,523,233
Free Cash Flow
820,230
820,230
1,251,603
-938,401
-1,032,020
5/31/2021 - 4/11/2019
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