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9.88
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
8,283
8,283
438,769
423,076
2,369,596
Investing Cash Flow
-154,064
-154,064
-140,332
-124,855
-86,948
Financing Cash Flow
-469,558
-469,558
-234,582
-832,135
28,193
End Cash Position
6,312,905
6,312,905
6,852,995
6,740,352
7,211,083
Capital Expenditure
-166,091
-166,091
-141,458
-125,835
-119,547
Issuance of Capital Stock
137,615
137,615
36,426
74,049
43,891
Issuance of Debt
--
--
--
--
640,000
Repayment of Debt
-157,036
-157,036
-99,902
-204,815
-427,601
Repurchase of Capital Stock
-113,643
-113,643
-99,910
-435,024
-73
Free Cash Flow
-157,808
-157,808
297,311
297,241
2,250,049
5/31/2021 - 10/19/2018
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