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0.1980
-0.0020
(-1.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-8,625.2320
-8,834.5490
-4,100.0560
-1,079.7750
Investing Cash Flow
-172.3930
-451.9750
-36,179.3570
-109.8320
Financing Cash Flow
-116.0210
2,753.0670
49,884.9200
7,304.6610
End Cash Position
4,010.4760
9,362.4090
15,746.1220
6,125.8760
Capital Expenditure
-172.3930
-451.9750
-36,179.3570
-109.8320
Issuance of Capital Stock
--
--
49,426.6410
7,230.7460
Repayment of Debt
-84.4500
-68.8670
-4.9540
--
Free Cash Flow
-8,797.6250
-9,286.5240
-40,279.4130
-1,189.6070
11/30/2020 - 7/31/2020
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