0.0200
0.0000
(0.00%)
At close: January 7 at 2:02:43 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-54.3300
-83.7930
-225.1160
-418.8520
-219.4230
Investing Cash Flow
-1.4980
1.1910
-209.5380
-1,229.8730
-60.0800
Financing Cash Flow
56.2770
-17.0260
124.8320
1,843.2480
494.3250
End Cash Position
0.8570
0.1100
99.7380
409.5600
215.0370
Capital Expenditure
--
--
-209.5380
-37.6060
-7.9990
Issuance of Capital Stock
--
--
612.9700
905.6150
820.9340
Issuance of Debt
--
--
--
537.6630
40.0000
Repayment of Debt
--
-17.0260
-488.1380
--
-366.6090
Free Cash Flow
-56.1660
-83.7930
-434.6540
-456.4580
-227.4220
11/30/2020 - 8/2/2012
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