5.92 USD
-0.06 (-1%)
5.97 USD
+0.05 (+0.84%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04B | -1.09B | -9.42M | -22.87M | 48.31M | |||
| Depreciation Amortization | 118.74M | 119.48M | 116.72M | 88.38M | 23.69M | |||
| Income Taxes - Deferred | -54.49M | -57.78M | -27.42M | -19.23M | -4.70M | |||
| Change In Working Capital | 46.18M | -6.03M | -72.52M | -26.84M | -6.42M | |||
| Interest Paid | N/A | 68.14M | 73.17M | 42.62M | N/A | |||
| Taxes Paid | N/A | 26.54M | 22.30M | 15.47M | 17.24M | |||
| Other non cash items | 1.02B | 1.09B | 27.91M | 21.59M | 7.15M | |||
| OPERATING CASH FLOW | 87.01M | 58.24M | 35.26M | 41.03M | 68.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.16M | -104.59M | -111.42M | -65.76M | -24.43M | |||
| Other Investing Activity | 122.36M | 5.40M | 82.11M | 266.80M | -72.80M | |||
| INVESTING CASH FLOW | 32.19M | -99.19M | -29.31M | 201.04M | -97.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.30M | -321.00K | 0.00 | -100.00M | N/A | |||
| Stock Issued/Repurchased | 2.07M | 2.24M | 2.46M | 1.20M | 7.93M | |||
| Other Financing Activity | N/A | -3.52M | -538.00K | -19.28M | -1.12M | |||
| FINANCING CASH FLOW | -101.97M | -1.60M | 1.92M | -118.08M | 6.81M | |||
| Exchange Rate Effect | 1.17M | 942.00K | -502.00K | -5.22M | -8.75M | |||
| CHANGE IN CASH | 18.41M | -41.61M | 7.37M | 118.77M | -31.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.01M | 58.24M | 35.26M | 41.03M | 68.04M | |||
| Capital Expenditure | -90.16M | -104.59M | -111.42M | -65.76M | -24.43M | |||
| FREE CASH FLOW | -3.15M | -46.35M | -76.16M | -24.73M | 43.61M | |||
All data in USD