Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
--
3,763,052
4,366,622
3,355,495
4,723,396
Investing Cash Flow
--
-3,060,315
1,271,601
-832,521
-691,954
Financing Cash Flow
--
-2,156,206
-1,127,181
-1,371,174
-1,191,863
End Cash Position
--
17,590,023
19,041,487
14,536,394
13,034,988
Capital Expenditure
--
-3,998,597
-956,749
-1,051,686
-824,183
Repayment of Debt
--
-125,244
-28,884
-134,884
-140,884
Repurchase of Capital Stock
--
-255,156
-842
-212,789
-198,811
Free Cash Flow
--
-235,545
3,409,873
2,303,809
3,899,213
5/31/2023 - 1/4/2001
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