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(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.77%1.19B | -6.06%8.31B | -21.73%2.7B | -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 |
Net income from continuing operations | -26.35%794M | 9.04%4.33B | -4.16%1.47B | 14.01%879M | 14.21%900M | 23.20%1.08B | 3.82%3.97B | 175.63%1.54B | -30.67%771M | -24.52%788M |
Operating gains losses | ---- | 13.69%-561M | ---- | ---- | ---- | ---- | -141.19%-650M | ---- | ---- | ---- |
Depreciation and amortization | 0.65%1.08B | 2.66%4.29B | 2.70%1.1B | 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 |
Other non cash items | 14.20%748M | -15.74%2.95B | -18.67%854M | -22.77%692M | -5.70%744M | -13.82%655M | 17.12%3.5B | 116.05%1.05B | 14.14%896M | -4.83%789M |
Change In working capital | -119.65%-1.61B | -9.27%-3.43B | -494.02%-461M | -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 |
-Change in receivables | -142.06%-305M | -134.53%-270M | -139.12%-160M | -34.80%577M | 27.24%-561M | -148.65%-126M | 352.26%782M | 267.62%409M | 95.36%885M | 38.07%-771M |
-Change in payables and accrued expense | -135.11%-1.11B | 23.36%-2.55B | -22.17%158M | -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 |
-Change in other current assets | -70.23%-223M | -189.58%-43M | -51.90%76M | -108.65%-9M | 147.73%21M | 22.94%-131M | 130.38%48M | 105.19%158M | 10,300.00%104M | 32.31%-44M |
-Change in other working capital | 483.33%23M | 11.58%-565M | 18.07%-535M | 62.50%-6M | -263.64%-18M | -131.58%-6M | 19.11%-639M | 10.43%-653M | -128.57%-16M | 210.00%11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.77%1.19B | -6.06%8.31B | -21.73%2.7B | -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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.34%-802M | 15.78%-5.2B | 29.24%-1.23B | -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 |
Capital expenditure reported | 40.54%-767M | 16.16%-5.18B | 31.47%-1.2B | -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 |
Net investment purchase and sale | -2,300.00%-48M | -64.29%-138M | -2,500.00%-52M | -175.00%-11M | -69.77%-73M | 94.29%-2M | 42.86%-84M | 0.00%-2M | 97.24%-4M | ---43M |
Net other investing changes | 8.33%13M | 35.71%114M | 66.67%20M | -38.46%32M | 400.00%50M | 20.00%12M | -10.64%84M | -47.83%12M | 30.00%52M | -9.09%10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.34%-802M | 15.78%-5.2B | 29.24%-1.23B | -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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.29%-969M | -31.92%-3.43B | -194.53%-592M | -269.66%-1.32B | 55.88%-791M | -194.33%-727M | 13.98%-2.6B | 4.74%-201M | 79.05%-356M | -373.09%-1.79B |
Net issuance payments of debt | 48.48%-34M | 3.29%-147M | 86.21%-4M | 46.15%-49M | -833.33%-28M | -127.59%-66M | 5.59%-152M | 39.58%-29M | -121.95%-91M | 62.50%-3M |
Net common stock issuance | -73.76%-596M | -58.31%-2.01B | -334.19%-274M | -3,884.00%-946M | 70.11%-446M | -523.46%-343M | 38.52%-1.27B | 254.55%117M | 101.71%25M | -767.44%-1.49B |
Cash dividends paid | -6.60%-339M | -6.97%-1.26B | -7.27%-310M | -8.28%-314M | -6.02%-317M | -6.35%-318M | -48.42%-1.18B | -48.21%-289M | -46.46%-290M | -49.50%-299M |
Net other financing activities | ---- | -1,200.00%-11M | ---4M | ---- | ---- | ---- | 200.00%1M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.29%-969M | -31.92%-3.43B | -194.53%-592M | -269.66%-1.32B | 55.88%-791M | -194.33%-727M | 13.98%-2.6B | 4.74%-201M | 79.05%-356M | -373.09%-1.79B |
Net cash flow | ||||||||||
Beginning cash position | -5.18%6.5B | -0.59%6.86B | 5.04%5.64B | 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 |
Current changes in cash | -361.88%-584M | -507.79%-314M | -41.94%872M | -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 |
Effect of exchange rate changes | 208.33%26M | 65.25%-41M | 21.05%-15M | -156.76%-21M | 150.00%19M | 75.51%-24M | 36.90%-118M | 80.21%-19M | 54.17%37M | 50.65%-38M |
End cash Position | -15.76%5.94B | -5.18%6.5B | -5.18%6.5B | 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 |
Free cash flow | -55.32%420M | 17.28%3.14B | -11.64%1.5B | -76.85%231M | 237.94%469M | 191.02%940M | -12.87%2.67B | 51.43%1.69B | -1.38%998M | -180.00%-340M |
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 | -- | -- | -- |