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17.98
+0.27
+(1.55%)
At close: January 29 at 3:35:37 PM GMT+1
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
898,400
898,400
435,500
228,100
737,300
Investing Cash Flow
-281,100
-281,100
-240,700
-235,700
-571,800
Financing Cash Flow
-319,300
-319,300
-214,100
-365,400
-840,900
End Cash Position
690,000
690,000
398,800
429,600
810,300
Income Tax Paid Supplemental Data
102,300
102,300
89,300
129,300
109,600
Interest Paid Supplemental Data
38,200
38,200
42,800
37,500
54,400
Capital Expenditure
-227,500
-227,500
-313,600
-267,100
-166,900
Issuance of Debt
--
--
200,000
404,000
489,300
Repayment of Debt
--
--
-200,000
-404,000
-1,023,300
Repurchase of Capital Stock
-90,100
-90,100
-8,100
-175,700
-85,900
Free Cash Flow
670,900
670,900
121,900
-39,000
570,400
11/30/2021 - 5/17/2022
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