14.93
+0.04
+(0.27%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
86,070.17
86,070.17
96,275.97
32,129.87
59,239.07
Financing Cash Flow
-92,541.98
-92,541.98
-91,114.29
-35,958.04
-52,826.16
End Cash Position
1,274.61
1,274.61
7,746.42
2,854.74
6,412.92
Issuance of Debt
87,985.00
87,985.00
104,895.00
125,359.94
85,764.44
Repayment of Debt
-159,585.00
-159,585.00
-169,530.00
-132,945.00
-40,135.00
Repurchase of Capital Stock
--
--
--
--
-70,000.00
Free Cash Flow
86,070.17
86,070.17
96,275.97
32,129.87
59,239.07
5/31/2021 - 8/3/2012
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