At close: December 24 at 1:00:02 PM EST
After hours: December 24 at 4:39:45 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
3,581,500.00
3,302,600.00
2,778,600.00
3,316,100.00
2,983,200.00
Investing Cash Flow
-1,187,100.00
-1,197,400.00
-346,400.00
-1,690,700.00
-512,800.00
Financing Cash Flow
-676,600.00
-2,272,300.00
-2,404,100.00
-2,503,200.00
-2,715,500.00
End Cash Position
2,311,600.00
418,000.00
585,500.00
569,400.00
1,505,200.00
Income Tax Paid Supplemental Data
--
660,500.00
682,600.00
545,300.00
--
Interest Paid Supplemental Data
--
464,400.00
337,100.00
357,800.00
--
Capital Expenditure
-781,400.00
-774,100.00
-689,500.00
-568,700.00
-530,800.00
Issuance of Debt
3,065,200.00
2,065,200.00
2,324,400.00
2,203,700.00
1,576,500.00
Repayment of Debt
-501,500.00
-901,500.00
-1,421,700.00
-3,140,900.00
-2,609,000.00
Repurchase of Capital Stock
-1,301,400.00
-2,002,400.00
-1,403,600.00
-876,800.00
-301,400.00
Free Cash Flow
2,800,100.00
2,528,500.00
2,089,100.00
2,747,400.00
2,452,400.00
5/31/2021 - 3/17/1980
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