142.50
-0.62
(-0.43%)
At close: January 31 at 5:32:30 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,734,500.00
1,897,700.00
1,706,200.00
1,589,700.00
1,260,300.00
Investing Cash Flow
-453,900.00
-260,900.00
211,700.00
-1,505,100.00
-460,600.00
Financing Cash Flow
-3,183,400.00
-1,874,700.00
-711,400.00
-979,300.00
-636,400.00
End Cash Position
1,659,000.00
1,897,000.00
2,134,900.00
928,400.00
1,823,100.00
Income Tax Paid Supplemental Data
--
539,500.00
525,800.00
397,700.00
--
Interest Paid Supplemental Data
--
36,200.00
35,700.00
35,500.00
--
Capital Expenditure
-164,600.00
-161,400.00
-143,000.00
-133,800.00
-118,400.00
Issuance of Debt
--
9,000.00
2,000.00
1,300.00
2,300.00
Repurchase of Capital Stock
-104,500.00
-169,200.00
--
-145,200.00
-155,700.00
Free Cash Flow
1,569,900.00
1,736,300.00
1,563,200.00
1,455,900.00
1,141,900.00
5/31/2021 - 5/23/2017
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