Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
1,030,154
1,027,080
896,592
1,122,643
971,008
Investing Cash Flow
-184,847
-457,701
-93,428
-1,153,922
-37,411
Financing Cash Flow
-518,401
-380,153
-584,971
-160,438
-246,867
End Cash Position
1,867,553
2,096,490
1,817,133
1,589,104
1,805,427
Income Tax Paid Supplemental Data
147,552
168,547
147,552
109,154
55,195
Interest Paid Supplemental Data
311
153
311
355
798
Capital Expenditure
-259,211
-246,907
-259,211
-283,388
-143,045
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
-14,403
0
-240
-48,764
Repurchase of Capital Stock
-445,495
-230,890
-445,495
-62,943
-191,628
Free Cash Flow
783,247
780,173
637,381
839,255
827,963
5/31/2023 - 11/9/2020
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