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0.0830
+0.0020
+(2.47%)
At close: 2:33:27 PM GMT+11
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-2,883.8930
-1,533.9900
-1,994.3670
-425.9740
53.7310
Investing Cash Flow
-4,091.2930
-1,923.2750
-1,663.5730
-200.0560
--
Financing Cash Flow
10,160.0100
--
4,679.4340
3,164.7900
-53.4030
End Cash Position
4,998.5380
113.0360
3,570.3010
2,548.8070
10.0470
Capital Expenditure
-3,457.4670
-1,151.6860
-1,692.4160
-200.0560
--
Issuance of Capital Stock
7,323.0530
--
5,045.2300
3,452.0900
--
Issuance of Debt
--
--
0.9660
35.5000
113.9600
Repayment of Debt
-36
--
-51.9820
-223.4700
-166.6130
Free Cash Flow
-6,341.3600
-2,685.6760
-3,686.7830
-626.0300
53.7310
5/31/2020 - 12/28/2021
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