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23.95
-0.10
(-0.44%)
As of 8:01:19 AM GMT+1. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,915,200
2,015,600
995,400
1,177,300
1,468,100
Investing Cash Flow
-537,100
-375,000
-354,900
-434,900
-340,300
Financing Cash Flow
-1,398,500
-1,656,700
-631,600
-738,000
-1,609,600
End Cash Position
41,100
77,700
93,300
82,200
80,200
Capital Expenditure
-389,500
-388,100
-362,200
-464,400
-506,400
Issuance of Debt
713,300
976,500
1,181,400
891,700
1,993,100
Repayment of Debt
-1,359,300
-1,958,500
-1,042,400
-964,200
-2,813,100
Repurchase of Capital Stock
-64,000
--
-150,000
-50,000
-298,100
Free Cash Flow
1,525,700
1,627,500
633,200
712,900
961,700
5/31/2021 - 6/15/2000
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