46.93
-0.77
(-1.61%)
At close: April 17 at 8:00:16 AM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
802,000
798,200
761,700
418,600
552,700
Investing Cash Flow
-718,300
-984,100
-1,340,900
-310,500
-162,500
Financing Cash Flow
-78,700
-48,000
340,800
-363,400
-974,000
End Cash Position
67,300
71,400
304,800
525,000
783,500
Capital Expenditure
-716,500
-929,500
-654,000
-290,100
-147,200
Issuance of Debt
1,675,900
756,900
570,900
1,676,100
--
Repayment of Debt
-1,275,300
-401,100
-32,600
-1,737,700
-305,500
Repurchase of Capital Stock
-254,000
-225,300
-51,600
-158,400
-36,100
Free Cash Flow
85,500
-131,300
107,700
128,500
405,500
5/31/2021 - 11/7/2016
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