12.65
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
397,000.00
397,000.00
179,600.00
712,200.00
490,500.00
Investing Cash Flow
194,400.00
194,400.00
-229,200.00
-99,000.00
-132,700.00
Financing Cash Flow
-466,300.00
-466,300.00
-400,900.00
-18,200.00
-172,000.00
End Cash Position
912,300.00
912,300.00
795,200.00
1,246,400.00
655,200.00
Capital Expenditure
-17,500.00
-17,500.00
-26,200.00
-17,500.00
-16,000.00
Issuance of Capital Stock
--
--
-14,600.00
-6,700.00
-200.00
Issuance of Debt
--
--
--
449,200.00
--
Repayment of Debt
--
--
--
-250,000.00
--
Repurchase of Capital Stock
-258,900.00
-258,900.00
-189,800.00
--
-200.00
Free Cash Flow
379,500.00
379,500.00
153,400.00
694,700.00
474,500.00
5/31/2021 - 7/18/2017
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