Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
14,325.98
7,023.07
7,471.94
13,218.92
7,706.78
Investing Cash Flow
-13,524.81
-7,915.61
-9,274.80
-5,070.61
-26,781.56
Financing Cash Flow
646.03
606.71
162.05
-8,892.06
132.97
End Cash Position
3,600.21
904.82
1,190.66
2,831.47
3,575.22
Capital Expenditure
-2,193.55
-2,136.30
-2,602.09
-1,449.39
-3,359.50
Issuance of Capital Stock
1,932.51
1,924.68
363.32
967.12
302.71
Repurchase of Capital Stock
-1,286.48
-1,317.97
-201.27
-9,859.18
-169.74
Free Cash Flow
12,132.43
4,886.77
4,869.85
11,769.54
4,347.28
5/31/2023 - 11/5/1980
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