Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
2,434,130
2,276,280
2,165,905
2,068,500
1,586,228
Investing Cash Flow
-569,568
-568,428
-623,638
-603,334
-381,612
Financing Cash Flow
-1,758,239
-1,682,072
-1,619,011
-1,247,506
-1,166,752
End Cash Position
244,466
289,018
263,973
342,015
124,149
Capital Expenditure
-400,680
-395,105
-408,884
-409,469
-331,109
Issuance of Debt
--
0
398,088
0
0
Repayment of Debt
--
0
-450,000
-13,450
-50,000
Repurchase of Capital Stock
-1,001,717
-952,104
-934,800
-700,033
-398,865
Free Cash Flow
2,033,450
1,881,175
1,757,021
1,659,031
1,255,119
5/31/2023 - 8/19/1983
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