206.50
-4.00
(-1.90%)
At close: April 11 at 5:07:53 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-5,820
-5,820
-5,025
-6,172
-4,699
Investing Cash Flow
22,962
22,962
5,489
-17,876
-138,187
Financing Cash Flow
-13,769
-13,769
--
7,295
147,024
End Cash Position
6,620
6,620
3,440
3,007
18,484
Issuance of Capital Stock
--
--
--
1,812
132,863
Issuance of Debt
20,577
20,577
--
9,082
76,793
Repayment of Debt
-20,577
-20,577
--
--
-62,632
Repurchase of Capital Stock
-13,769
-13,769
--
-3,599
--
Free Cash Flow
-5,820
-5,820
-5,025
-6,172
-4,699
5/31/2021 - 3/23/2018
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