1.5900
+0.0100
+(0.63%)
As of 10:32:15 AM EDT. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
2,626.7000
2,626.7000
-55.1940
951.7210
-985.8540
Investing Cash Flow
961.0740
961.0740
-453.5120
-1,343.8470
-599.4770
Financing Cash Flow
-3,589.9280
-3,589.9280
507.6650
394.5230
1,585.3050
End Cash Position
1.8600
1.8600
4.0140
5.0550
2.6580
Income Tax Paid Supplemental Data
6.3090
6.3090
3.6460
2.3650
1.6750
Interest Paid Supplemental Data
601.6800
601.6800
606.7470
421.2410
270.6160
Capital Expenditure
-724.6790
-724.6790
-841.7840
-1,669.4810
-620.2840
Issuance of Capital Stock
--
--
--
545.5290
--
Issuance of Debt
--
--
397.5360
350
--
Repayment of Debt
-906.5920
-906.5920
-284.0170
-182.6160
-99.2250
Repurchase of Capital Stock
-37.6540
-37.6540
-68.5360
-92.4320
-30.4700
Free Cash Flow
1,902.0210
1,902.0210
-896.9780
-717.7600
-1,606.1380
11/30/2021 - 3/17/1980
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