0.0100
0.0000
(0.00%)
At close: December 17 at 10:22:16 AM EST
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-58.2560
-58.2560
-276.8350
-183.1810
-487.6960
Financing Cash Flow
--
--
232.5400
--
444
End Cash Position
6.6380
6.6380
64.8940
109.1890
292.3700
Issuance of Capital Stock
--
--
132.5400
--
444
Issuance of Debt
--
--
100
--
--
Free Cash Flow
-58.2560
-58.2560
-276.8350
-183.1810
-487.6960
11/30/2021 - 4/5/2013
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