Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
47,883
47,883
--
31,625
47,875
Investing Cash Flow
-26,299
-26,299
-25,906
-27,868
-52,310
Financing Cash Flow
-20,137
-20,137
--
-2,509
-6,016
End Cash Position
43,968
43,968
--
29,523
28,311
Capital Expenditure
-27,999
-27,999
-30,711
-30,379
-43,381
Issuance of Capital Stock
-2,000
-2,000
0
0
-2,688
Repayment of Debt
--
--
--
0
-1,260
Repurchase of Capital Stock
-15,542
-15,542
0
--
--
Free Cash Flow
19,884
19,884
--
1,246
4,494
5/31/2023 - 7/15/2013
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