3.5200
-0.0200
(-0.56%)
At close: April 9 at 3:57:59 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
5,600.9890
5,600.9890
9,998.1370
17,385.2960
7,888.7500
Financing Cash Flow
-5,536.5380
-5,536.5380
-9,998.1370
-17,385.2960
-7,888.7500
End Cash Position
64.4510
64.4510
--
--
--
Issuance of Capital Stock
--
--
--
--
97,500
Issuance of Debt
12,420
12,420
--
--
--
Repurchase of Capital Stock
-12,300
-12,300
-5,000
-11,000
-97,500
Free Cash Flow
5,600.9890
5,600.9890
9,998.1370
17,385.2960
7,888.7500
11/30/2021 - 2/17/1989
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