At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
528.3460
534.3660
135.0440
718.3000
212.9170
Investing Cash Flow
--
-1.1800
--
-2.5250
-13.2780
Financing Cash Flow
-363.1760
-363.1750
-290.5410
-290.5400
-62.3850
End Cash Position
2,200.8690
2,072.6720
1,902.6610
2,058.1580
1,632.9230
Income Tax Paid Supplemental Data
155.5000
52.5000
138.5000
38.4200
36.0120
Capital Expenditure
--
-1.1800
--
-2.5250
-13.2780
Issuance of Debt
--
--
--
--
228.1550
Free Cash Flow
528.3460
533.1860
135.0440
715.7750
199.6390
11/30/2020 - 11/22/2000
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