50.96
-2.32
(-4.35%)
At close: 5:35:51 PM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
3,170,300
3,302,600
2,778,600
3,316,100
2,983,200
Investing Cash Flow
-2,268,400
-1,197,400
-346,400
-1,690,700
-512,800
Financing Cash Flow
-954,400
-2,272,300
-2,404,100
-2,503,200
-2,715,500
End Cash Position
536,100
418,000
585,500
569,400
1,505,200
Income Tax Paid Supplemental Data
--
660,500
682,600
545,300
--
Interest Paid Supplemental Data
--
464,400
337,100
357,800
--
Capital Expenditure
-693,600
-774,100
-689,500
-568,700
-530,800
Issuance of Debt
2,565,200
2,065,200
2,324,400
2,203,700
1,576,500
Repayment of Debt
-501,500
-901,500
-1,421,700
-3,140,900
-2,609,000
Repurchase of Capital Stock
-1,302,700
-2,002,400
-1,403,600
-876,800
-301,400
Free Cash Flow
2,476,700
2,528,500
2,089,100
2,747,400
2,452,400
5/31/2021 - 12/11/2007
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