At close: December 24 at 1:00:02 PM EST
After hours: December 24 at 4:58:53 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
772,300.00
798,200.00
761,700.00
418,600.00
552,700.00
Investing Cash Flow
-898,200.00
-984,100.00
-1,340,900.00
-310,500.00
-162,500.00
Financing Cash Flow
127,300.00
-48,000.00
340,800.00
-363,400.00
-974,000.00
End Cash Position
79,700.00
71,400.00
304,800.00
525,000.00
783,500.00
Capital Expenditure
-896,500.00
-929,500.00
-654,000.00
-290,100.00
-147,200.00
Issuance of Debt
1,866,000.00
756,900.00
570,900.00
1,676,100.00
--
Repayment of Debt
-1,372,000.00
-401,100.00
-32,600.00
-1,737,700.00
-305,500.00
Repurchase of Capital Stock
-153,800.00
-225,300.00
-51,600.00
-158,400.00
-36,100.00
Free Cash Flow
-124,200.00
-131,300.00
107,700.00
128,500.00
405,500.00
5/31/2021 - 11/10/2016
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