Provide a Cash flow analysis explanation for this company. MUST BE 300 words

Show: Income Statement Balance Sheet Cash Flow Annual Quarterly Cash Flow WE All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Plus Essential. Learn more Breakdown TTM 5/31/2020 5/31/2019 5/31/2018 4,644,000 > Operating Cash Flow 2,485.000 5.903.000 4,955,000 > Investing Cash Flow -4.257.000 -1,028,000 -264,000 276,000 > Financing Cash Flow 5.189.000 2.491.000 -5.293.000 4.835.000 > End Cash Position 8,439,000 8,348,000 4,466.000 4.249.000 1,028,000 Income Tax Paid Supplemental Data 757.000 529,000 Interest Paid Supplemental Data 140,000 153,000 125.000 Capital Expenditure -810.000 1.086.000 1.119.000 1.028.000 Issuance of Debt 6.134.000 0 33.000 29.000 Repayment of Debt Repurchase of Capital Stock 3,067.000 4.286,000 4.254.000 Free Cash Flow 3.834.000 1,399.000 4.784.000 3.927.000