80.60
+2.10
+(2.68%)
At close: January 17 at 4:47:02 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
12,900.00
12,900.00
49,200.00
50,400.00
50,500.00
Investing Cash Flow
12,400.00
12,400.00
19,500.00
-5,700.00
2,700.00
Financing Cash Flow
-109,700.00
-109,700.00
43,300.00
26,600.00
-38,600.00
End Cash Position
51,300.00
51,300.00
256,400.00
163,700.00
87,000.00
Capital Expenditure
-6,100.00
-6,100.00
-6,700.00
-8,200.00
-8,900.00
Issuance of Debt
121,400.00
121,400.00
283,000.00
56,600.00
--
Repayment of Debt
-206,000.00
-206,000.00
-205,000.00
--
-9,000.00
Free Cash Flow
6,800.00
6,800.00
42,500.00
42,200.00
41,600.00
5/31/2021 - 7/1/1988
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.
UpgradeRelated Tickers
MCB.L McBride plc
124.50
+22.66%
ICOS.MI Intercos S.p.A.
14.98
+4.76%
W7L.L Warpaint London PLC
514.00
0.00%
ULVR.L Unilever PLC
4,587.00
+1.59%
RKT.L Reckitt Benckiser Group plc
5,014.00
+2.56%
DMG.WA Dr. Miele Cosmed Group S.A.
5.46
-0.73%
SHD.F Shiseido Company, Limited
16.00
+2.86%
7956.T Pigeon Corporation
1,399.00
+0.32%
HEN3.DU Henkel AG & Co KGaA
83.00
+0.90%
DUNI.ST Duni AB (publ)
95.70
+1.92%