At close: December 20 at 3:57:31 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
23,135.9640
23,135.9640
10,038.0780
6,045.2500
6,041.1010
Financing Cash Flow
-23,135.9640
-23,135.9640
-10,038.0780
-6,045.2500
-6,179.1010
Issuance of Capital Stock
89.7090
89.7090
--
75,000.0000
--
Repurchase of Capital Stock
-19,409.6710
-19,409.6710
-5,000.0000
-75,000.0000
--
Free Cash Flow
23,135.9640
23,135.9640
10,038.0780
6,045.2500
6,041.1010
11/30/2020 - 3/19/1987
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