Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
267,700
267,700
247,400
196,200
192,700
Investing Cash Flow
-46,900
-46,900
-38,000
-30,100
-27,100
Financing Cash Flow
-170,600
-170,600
-183,300
-148,500
-146,600
End Cash Position
182,900
182,900
132,600
107,600
90,200
Capital Expenditure
-49,400
-49,400
-40,900
-32,600
-28,300
Issuance of Capital Stock
4,500
4,500
1,800
2,700
2,600
Repayment of Debt
0
0
0
0
--
Free Cash Flow
218,300
218,300
206,500
163,600
164,400
5/31/2023 - 9/30/1994
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