Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
4,492.32
-9.64
1,928.66
2.68
2,918.14
Investing Cash Flow
-281.07
-210.35
-394.30
-160.53
1,000.76
Financing Cash Flow
-369.29
-87.83
-18.39
-1,420.96
540.05
End Cash Position
7,928.59
4,462.04
4,769.85
3,253.88
4,832.68
Income Tax Paid Supplemental Data
336.41
317.75
137.27
0
0
Interest Paid Supplemental Data
2.62
3.76
3.74
6.91
2.52
Capital Expenditure
-281.07
-210.35
-394.30
-160.53
-65.65
Issuance of Capital Stock
--
--
--
0
447.85
Issuance of Debt
--
--
--
--
0
Repayment of Debt
729.55
-140.23
-6.37
-28.19
-40.42
Repurchase of Capital Stock
0
--
0
-1,246.49
0
Free Cash Flow
4,211.25
-219.98
1,534.36
-157.85
2,852.49
5/31/2023 - 2/14/2024
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