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

 

Show: Income Statement Balance Sheet Cash Flow Annual Quarterly Cash Flow E All numbers in thousands O 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 > Operating Cash Flow 4,644,000 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 Income Tax Paid Supplemental Data 1,028,000 757,000 529,000 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 Repayment of Debt 33,000 -29,000 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