US9818111026 - Common Stock
TTM (2023-11-30) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 312.29M | 269.17M | 399.26M | 741.45M | 84.40M | |||
Depreciation Amortization | 112.78M | 112.80M | 98.83M | 87.65M | 92.70M | |||
Income Taxes - Deferred | -4.34M | -15.53M | 19.18M | 4.82M | -1.30M | |||
Change In Working Capital | 133.81M | 159.63M | -337.56M | 21.00M | 58.70M | |||
Interest Paid | N/A | 29.27M | 29.70M | 29.08M | 33.00M | |||
Taxes Paid | N/A | 65.91M | 118.80M | 160.85M | 25.10M | |||
Other non cash items | 51.53M | 99.29M | -109.60M | -580.55M | 102.20M | |||
OPERATING CASH FLOW | 606.07M | 625.36M | 70.11M | 274.38M | 336.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -102.57M | -86.37M | -94.60M | -82.18M | -95.50M | |||
Other Investing Activity | -36.33M | 14.59M | -343.59M | 550.69M | -20.70M | |||
INVESTING CASH FLOW | -138.90M | -71.78M | -438.19M | 468.51M | -116.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -80.23M | -51.87M | 41.16M | -622.00K | -53.40M | |||
Stock Issued/Repurchased | -12.00M | -1.78M | -186.53M | -185.47M | -57.50M | |||
Dividend Paid | -63.24M | -59.24M | -57.22M | -52.99M | -53.30M | |||
Other Financing Activity | -10.40M | -20.23M | -35.16M | -10.69M | -1.50M | |||
FINANCING CASH FLOW | -165.86M | -133.13M | -237.75M | -249.78M | -165.70M | |||
CHANGE IN CASH | 301.31M | 420.46M | -605.83M | 493.11M | 54.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 606.07M | 625.36M | 70.11M | 274.38M | 336.70M | |||
Capital Expenditure | -102.57M | -86.37M | -94.60M | -82.18M | -95.50M | |||
FREE CASH FLOW | 503.50M | 539.00M | -24.49M | 192.20M | 241.20M |
All data in USD