4.4400
0.0000
(0.00%)
At close: January 23 at 8:13:13 AM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
982,778.0000
1,122,643.0000
971,008.0000
-1,280,453.0000
1,130,085.0000
Investing Cash Flow
-937,752.0000
-1,153,922.0000
-37,411.0000
1,168,532.0000
-2,177,639.0000
Financing Cash Flow
-534,635.0000
-160,438.0000
-246,867.0000
-230,858.0000
1,654,084.0000
End Cash Position
1,631,137.0000
1,589,104.0000
1,805,427.0000
1,194,527.0000
1,632,127.0000
Income Tax Paid Supplemental Data
--
109,154.0000
55,195.0000
53,049.0000
144,377.0000
Interest Paid Supplemental Data
--
355.0000
798.0000
5,048.0000
4,219.0000
Capital Expenditure
--
-283,388.0000
-143,045.0000
-150,738.0000
-436,348.0000
Issuance of Capital Stock
--
--
--
--
1,512,640.0000
Issuance of Debt
--
--
--
--
297,083.0000
Repayment of Debt
--
-240.0000
-48,764.0000
-221,997.0000
-120,000.0000
Repurchase of Capital Stock
--
-62,943.0000
-191,628.0000
--
--
Free Cash Flow
699,390.0000
839,255.0000
827,963.0000
-1,431,191.0000
693,737.0000
5/31/2021 - 11/9/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade