3.5100
-0.4900
(-12.25%)
As of 11:55:55 AM GMT. Market Open.
Breakdown
TTM
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-12,858.0000
4,029.0000
10,872.0000
15,415.0000
Investing Cash Flow
-6,345.0000
-9,352.0000
-14,293.0000
-5,954.0000
Financing Cash Flow
17,653.0000
2,986.0000
8,339.0000
-8,600.0000
End Cash Position
6,212.0000
11,524.0000
14,182.0000
9,476.0000
Capital Expenditure
-6,851.0000
-7,807.0000
-8,364.0000
-5,838.0000
Issuance of Capital Stock
--
523.0000
12,929.0000
26.0000
Issuance of Debt
23,313.0000
7,500.0000
6,887.0000
--
Repayment of Debt
-4,500.0000
--
-6,887.0000
-7,236.0000
Free Cash Flow
-19,709.0000
-3,778.0000
2,508.0000
9,577.0000
11/30/2020 - 6/9/2004
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