195.24
-0.95
(-0.48%)
At close: January 31 at 4:00:02 PM EST
194.06
-1.18
(-0.60%)
After hours: January 31 at 7:41:28 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,663,800.00
1,611,900.00
1,545,600.00
1,256,100.00
1,194,000.00
Investing Cash Flow
-1,241,000.00
-1,324,600.00
-568,400.00
-389,000.00
-263,700.00
Financing Cash Flow
-401,200.00
-483,400.00
-1,033,100.00
-1,609,700.00
-478,900.00
End Cash Position
241,500.00
220,100.00
416,200.00
472,100.00
1,214,700.00
Income Tax Paid Supplemental Data
--
136,300.00
47,400.00
102,600.00
62,500.00
Interest Paid Supplemental Data
--
135,100.00
82,400.00
65,000.00
62,500.00
Capital Expenditure
-630,300.00
-628,300.00
-594,300.00
-402,500.00
-270,300.00
Issuance of Capital Stock
39,500.00
43,600.00
35,400.00
40,200.00
46,200.00
Issuance of Debt
674,700.00
1,186,800.00
--
--
--
Repayment of Debt
-20,600.00
-619,900.00
-19,800.00
-12,900.00
-277,100.00
Repurchase of Capital Stock
-444,200.00
-453,900.00
-458,700.00
-1,071,300.00
-45,400.00
Free Cash Flow
1,033,500.00
983,600.00
951,300.00
853,600.00
923,700.00
5/31/2021 - 5/9/1995
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