29.03 USD
+0.96 (+3.42%)
29.03 USD
0 (0%)
| 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 | -10.50M | -1.90M | 12.10M | 86.30M | 80.90M | |||
| Depreciation Amortization | 91.20M | 88.40M | 67.00M | 64.60M | 64.90M | |||
| Income Taxes - Deferred | -20.30M | -19.70M | -1.90M | -700.00K | 3.20M | |||
| Change In Working Capital | -35.70M | -3.50M | 2.00M | -69.60M | -4.50M | |||
| Interest Paid | N/A | 18.30M | 2.20M | 1.50M | 3.30M | |||
| Taxes Paid | N/A | 2.00M | 23.70M | 2.50M | -48.80M | |||
| Other non cash items | 59.60M | 60.90M | 75.40M | 68.30M | 81.50M | |||
| OPERATING CASH FLOW | 84.30M | 124.20M | 154.60M | 148.90M | 226.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.20M | -76.70M | -81.20M | -88.90M | -59.20M | |||
| Other Investing Activity | 200.00K | -176.20M | -8.50M | -10.70M | 16.00M | |||
| INVESTING CASH FLOW | -67.00M | -252.90M | -89.70M | -99.60M | -43.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.70M | 228.50M | -2.30M | -2.50M | -185.30M | |||
| Stock Issued/Repurchased | -63.40M | -68.80M | -149.10M | -111.40M | -23.20M | |||
| Dividend Paid | -22.10M | -22.60M | -24.70M | -25.60M | -20.70M | |||
| Other Financing Activity | N/A | 200.00K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -7.80M | 137.30M | -176.10M | -139.50M | -229.20M | |||
| Exchange Rate Effect | 700.00K | 1.70M | 400.00K | -1.90M | -3.50M | |||
| CHANGE IN CASH | 10.20M | 10.30M | -110.80M | -92.10M | -49.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.30M | 124.20M | 154.60M | 148.90M | 226.00M | |||
| Capital Expenditure | -67.20M | -76.70M | -81.20M | -88.90M | -59.20M | |||
| FREE CASH FLOW | 17.10M | 47.50M | 73.40M | 60.00M | 166.80M | |||
All data in USD