426.10
0.00
(0.00%)
As of April 10 at 12:58:29 PM GMT-3. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,778,800
1,897,700
1,706,200
1,589,700
1,260,300
Investing Cash Flow
-424,800
-260,900
211,700
-1,505,100
-460,600
Financing Cash Flow
-3,493,600
-1,874,700
-711,400
-979,300
-636,400
End Cash Position
2,393,300
1,897,000
2,134,900
928,400
1,823,100
Income Tax Paid Supplemental Data
--
539,500
525,800
397,700
--
Interest Paid Supplemental Data
--
36,200
35,700
35,500
--
Capital Expenditure
-172,600
-161,400
-143,000
-133,800
-118,400
Issuance of Debt
--
9,000
2,000
1,300
2,300
Repurchase of Capital Stock
-104,500
-169,200
--
-145,200
-155,700
Free Cash Flow
1,606,200
1,736,300
1,563,200
1,455,900
1,141,900
5/31/2021 - 2/10/2020
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