(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.26%1.61B | 16.86%1.77B | 38.77%2.23B | -10.01%8.85B | -1.57%3.45B | 1.25%2.28B | -24.02%1.52B | -22.89%1.61B | -2.99%9.83B | 27.67%3.5B |
Net income from continuing operations | 14.01%879M | 14.21%900M | 23.20%1.08B | 3.82%3.97B | 175.63%1.54B | -30.67%771M | -24.52%788M | -21.31%875M | -26.86%3.83B | -70.13%558M |
Operating gains losses | ---- | ---- | ---- | -141.19%-650M | ---- | ---- | ---- | ---- | 301.53%1.58B | 242.51%1.19B |
Depreciation and amortization | 3.98%1.07B | -0.57%1.04B | 4.59%1.07B | 5.19%4.18B | 5.60%1.08B | 4.56%1.03B | 5.13%1.05B | 5.46%1.02B | 4.67%3.97B | 4.41%1.02B |
Other non cash items | -22.77%692M | -5.70%744M | -13.82%655M | 17.12%3.5B | 116.05%1.05B | 14.14%896M | -4.83%789M | -14.03%760M | -0.17%2.98B | -49.85%486M |
Change In working capital | -107.05%-1.17B | 19.77%-1.06B | 46.30%-733M | -0.67%-3.14B | -13.33%117M | 34.30%-567M | -3.03%-1.33B | -23.53%-1.37B | -66.61%-3.12B | 131.99%135M |
-Change in receivables | -34.80%577M | 27.24%-561M | -148.65%-126M | 352.26%782M | 267.62%409M | 95.36%885M | 38.07%-771M | -64.33%259M | 77.68%-310M | -20.79%-244M |
-Change in payables and accrued expense | -12.73%-1.74B | 3.07%-505M | 68.09%-470M | -78.99%-3.33B | -80.31%203M | -17.56%-1.54B | -1,632.35%-521M | 8.85%-1.47B | -2,721.13%-1.86B | 12,787.50%1.03B |
-Change in other current assets | -108.65%-9M | 147.73%21M | 22.94%-131M | 130.38%48M | 105.19%158M | 10,300.00%104M | 32.31%-44M | 0.58%-170M | -295.00%-158M | -38.40%77M |
-Change in other working capital | 62.50%-6M | -263.64%-18M | -131.58%-6M | 19.11%-639M | 10.43%-653M | -128.57%-16M | 210.00%11M | 143.18%19M | -53.70%-790M | -106.52%-729M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.26%1.61B | 16.86%1.77B | 38.77%2.23B | -10.01%8.85B | -1.57%3.45B | 1.25%2.28B | -24.02%1.52B | -22.89%1.61B | -2.99%9.83B | 27.67%3.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.41%-1.36B | 29.77%-1.33B | 2.22%-1.28B | 9.42%-6.17B | 26.20%-1.74B | 8.28%-1.23B | -21.06%-1.89B | 15.55%-1.31B | -13.41%-6.82B | -41.41%-2.36B |
Capital expenditure reported | -7.90%-1.38B | 29.76%-1.31B | -0.47%-1.29B | 8.71%-6.17B | 26.43%-1.75B | -3.40%-1.28B | -18.12%-1.86B | 18.22%-1.28B | -14.94%-6.76B | -41.74%-2.38B |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -175.00%-11M | -69.77%-73M | 94.29%-2M | 42.86%-84M | 0.00%-2M | 97.24%-4M | ---43M | ---35M | ---147M | ---2M |
Net other investing changes | -38.46%32M | 400.00%50M | 20.00%12M | -10.64%84M | -47.83%12M | 30.00%52M | -9.09%10M | -50.00%10M | -7.84%94M | 64.29%23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.41%-1.36B | 29.77%-1.33B | 2.22%-1.28B | 9.42%-6.17B | 26.20%-1.74B | 8.28%-1.23B | -21.06%-1.89B | 15.55%-1.31B | -13.41%-6.82B | -41.41%-2.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -269.66%-1.32B | 55.88%-791M | -194.33%-727M | 13.98%-2.6B | 4.74%-201M | 79.05%-356M | -373.09%-1.79B | 66.16%-247M | -44.45%-3.02B | 92.75%-211M |
Net issuance payments of debt | 46.15%-49M | -833.33%-28M | -127.59%-66M | 5.59%-152M | 39.58%-29M | -121.95%-91M | 62.50%-3M | 54.69%-29M | 92.36%-161M | 98.38%-48M |
Net common stock issuance | -3,884.00%-946M | 70.11%-446M | -523.46%-343M | 38.52%-1.27B | 254.55%117M | 101.71%25M | -767.44%-1.49B | 117.42%81M | -378.92%-2.06B | -87.21%33M |
Cash dividends paid | -8.28%-314M | -6.02%-317M | -6.35%-318M | -48.42%-1.18B | -48.21%-289M | -46.46%-290M | -49.50%-299M | -49.50%-299M | -15.60%-793M | -12.72%-195M |
Net other financing activities | ---- | ---- | ---- | 200.00%1M | --0 | --0 | ---- | ---- | 97.37%-1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -269.66%-1.32B | 55.88%-791M | -194.33%-727M | 13.98%-2.6B | 4.74%-201M | 79.05%-356M | -373.09%-1.79B | 66.16%-247M | -44.45%-3.02B | 92.75%-211M |
Net cash flow | ||||||||||
Beginning cash position | 44.83%6.73B | 2.99%7.06B | -0.59%6.86B | -2.68%6.9B | -11.41%5.37B | -32.01%4.65B | -0.04%6.85B | -2.68%6.9B | 45.20%7.09B | -31.52%6.07B |
Current changes in cash | -254.20%-1.06B | 84.07%-345M | 337.25%223M | 2,666.67%77M | 61.85%1.5B | 187.12%690M | -3,900.00%-2.17B | 126.02%51M | -100.15%-3M | 150.46%928M |
Effect of exchange rate changes | -156.76%-21M | 150.00%19M | 75.51%-24M | 36.90%-118M | 80.21%-19M | 54.17%37M | 50.65%-38M | -157.89%-98M | -209.36%-187M | -237.14%-96M |
End cash Position | 5.04%5.64B | 44.83%6.73B | 2.99%7.06B | -0.59%6.86B | -0.59%6.86B | -11.41%5.37B | -32.01%4.65B | -0.04%6.85B | -2.68%6.9B | -2.68%6.9B |
Free cash flow | -76.85%231M | 237.94%469M | 191.02%940M | -12.87%2.67B | 51.43%1.69B | -1.38%998M | -180.00%-340M | -37.16%323M | -27.81%3.07B | 5.37%1.12B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data
No Data