123.93
+1.81
+(1.48%)
At close: January 14 at 4:00:02 PM EST
123.93
+0.05
+(0.04%)
After hours: January 14 at 4:05:02 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
882,032.00
1,122,305.00
577,105.00
178,731.00
766,156.00
Investing Cash Flow
-293,337.00
-206,440.00
-249,704.00
-259,547.00
-326,388.00
Financing Cash Flow
-566,151.00
-890,034.00
-301,156.00
57,390.00
-459,619.00
End Cash Position
285,290.00
237,379.00
215,787.00
201,672.00
246,704.00
Income Tax Paid Supplemental Data
209,052.00
203,607.00
134,436.00
172,254.00
147,436.00
Interest Paid Supplemental Data
103,053.00
116,650.00
113,953.00
81,838.00
82,440.00
Capital Expenditure
-225,402.00
-213,970.00
-254,435.00
-222,403.00
-157,199.00
Issuance of Debt
25,086.00
--
341,720.00
437,564.00
--
Repayment of Debt
-259,945.00
-575,408.00
-355,463.00
-101,505.00
-188,278.00
Repurchase of Capital Stock
-84,987.00
-79,526.00
-67,047.00
-64,049.00
-72,782.00
Free Cash Flow
656,630.00
908,335.00
322,670.00
-43,672.00
608,957.00
5/31/2021 - 3/17/1980
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