Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
802,193
802,193
89,292
856,088
1,264,430
Investing Cash Flow
-1,418,161
-1,418,161
195,495
202,753
-737,546
Financing Cash Flow
-160,661
-160,661
-53,121
-14,768
55,644
End Cash Position
1,701,445
1,701,445
2,499,539
2,262,464
1,165,137
Capital Expenditure
-6,841
-6,841
-25,830
-35,858
-12,827
Issuance of Capital Stock
41,827
41,827
91,805
27,968
88,090
Repurchase of Capital Stock
-167,405
-167,405
-110,400
0
--
Free Cash Flow
795,352
795,352
63,462
820,230
1,251,603
5/31/2023 - 8/3/2020
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