7.40
+0.15
+(2.07%)
At close: January 14 at 3:56:43 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
7,198.23
8,919.75
8,572.65
7,926.09
8,466.60
Investing Cash Flow
-5,742.83
-8,144.75
-15,279.64
-6,951.17
357.49
Financing Cash Flow
-1,841.96
-2,072.89
147.86
-3,072.96
-5,004.00
End Cash Position
197.44
406.07
1,703.96
8,263.09
10,361.13
Income Tax Paid Supplemental Data
2,701.25
1,820.80
1,572.60
3,532.92
--
Interest Paid Supplemental Data
1,927.73
1,808.75
1,259.88
1,039.35
--
Capital Expenditure
-5,443.61
-7,638.97
-17,168.46
-6,951.17
-449.96
Issuance of Debt
3,200.00
950.00
16,632.73
--
--
Repayment of Debt
-3,847.09
-2,156.36
-7,347.00
-4,100.00
-3,100.00
Repurchase of Capital Stock
-1,423.87
-799.04
-1,819.92
-249.38
--
Free Cash Flow
1,754.63
1,280.79
-8,595.81
974.92
8,016.64
11/30/2020 - 4/4/1994
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