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21.43
+1.24
+(6.14%)
At close: March 7 at 4:00:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
112,300
154,600
148,900
226,000
71,000
Investing Cash Flow
-257,800
-89,700
-99,600
-43,200
-50,500
Financing Cash Flow
136,200
-176,100
-139,500
-229,200
-52,300
End Cash Position
140,200
113,700
224,500
316,600
366,500
Income Tax Paid Supplemental Data
--
23,700
2,500
--
1,300
Interest Paid Supplemental Data
--
2,200
1,500
3,300
5,400
Capital Expenditure
-60,200
-58,400
-62,000
-42,000
-47,200
Issuance of Debt
287,200
54,100
3,500
3,200
4,000
Repayment of Debt
-30,600
-56,400
-6,000
-188,500
-36,200
Repurchase of Capital Stock
-78,000
-158,200
-132,100
-33,400
--
Free Cash Flow
52,100
96,200
86,900
184,000
23,800
5/31/2021 - 2/25/1992
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