3.6500
+0.1000
+(2.82%)
At close: January 10 at 4:10:44 PM GMT+11
Breakdown
TTM
5/31/2024
5/31/2023
Cash Flows from Used in Operating Activities Direct
-2,388.3000
-2,388.3000
-2,048.4500
Investing Cash Flow
-12,290.5100
-12,290.5100
-5,689.1380
Financing Cash Flow
12,853.6690
12,853.6690
14,978.0310
End Cash Position
13,361.7090
13,361.7090
15,186.8500
Interest Paid Supplemental Data
12.9480
12.9480
4.1710
Capital Expenditure
-12,286.5750
-12,286.5750
-5,526.9470
Issuance of Capital Stock
13,057.2500
13,057.2500
15,889.9980
Issuance of Debt
--
--
62.0000
Repayment of Debt
--
--
-19.1630
Repurchase of Capital Stock
-110.1200
-110.1200
-954.8040
Free Cash Flow
-14,674.8750
-14,674.8750
-7,575.3970
5/31/2023 - 5/16/2022
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