92.50
-0.50
(-0.54%)
As of 8:00:12 AM GMT+2. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
800,172
1,122,305
577,105
178,731
766,156
Investing Cash Flow
-358,236
-206,440
-249,704
-259,547
-326,388
Financing Cash Flow
-433,413
-890,034
-301,156
57,390
-459,619
End Cash Position
257,428
237,379
215,787
201,672
246,704
Income Tax Paid Supplemental Data
211,842
203,607
134,436
172,254
147,436
Interest Paid Supplemental Data
97,811
116,650
113,953
81,838
82,440
Capital Expenditure
-234,801
-213,970
-254,435
-222,403
-157,199
Issuance of Debt
104,047
--
341,720
437,564
--
Repayment of Debt
-195,701
-575,408
-355,463
-101,505
-188,278
Repurchase of Capital Stock
-89,728
-79,526
-67,047
-64,049
-72,782
Free Cash Flow
565,371
908,335
322,670
-43,672
608,957
5/31/2021 - 10/28/2021
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