Breakdown
TTM
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
491,800
491,800
397,000
179,600
712,200
Investing Cash Flow
-103,800
-103,800
194,400
-229,200
-99,000
Financing Cash Flow
-198,400
-198,400
-466,300
-400,900
-18,200
End Cash Position
1,092,500
1,092,500
912,300
795,200
1,246,400
Capital Expenditure
-5,800
-5,800
-17,500
-26,200
-17,500
Issuance of Capital Stock
--
--
--
-14,600
-6,700
Issuance of Debt
360,900
360,900
0
0
449,200
Repayment of Debt
-111,300
-111,300
0
0
-250,000
Repurchase of Capital Stock
-244,800
-244,800
-258,900
-189,800
0
Free Cash Flow
486,000
486,000
379,500
153,400
694,700
5/31/2022 - 7/18/2017
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