Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-3,310
-3,310
-7,400
1,756
10,011
Investing Cash Flow
-3,867
-3,867
-16,067
17,251
-18,656
Financing Cash Flow
97,211
97,211
625
139
7,322
End Cash Position
116,508
116,508
26,480
49,309
30,204
Income Tax Paid Supplemental Data
60
60
100
90
21
Interest Paid Supplemental Data
0
0
0
0
15
Capital Expenditure
-2,066
-2,066
-4,992
-749
-1,362
Issuance of Capital Stock
97,395
97,395
0
--
6,820
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-2,384
--
0
-72
-2,060
Free Cash Flow
-5,376
-5,376
-12,392
1,007
8,649
5/31/2023 - 8/15/1997
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