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10.39
-0.29
(-2.72%)
At close: April 4 at 3:59:29 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
34,033.09
34,033.09
62,601.93
-77,108.13
-96,133.73
Financing Cash Flow
-27,374.35
-27,374.35
-103,958.97
73,564.87
146,638.27
End Cash Position
25,111.75
25,111.75
18,453.01
59,810.05
63,353.31
Issuance of Capital Stock
18,437.60
18,437.60
--
122,314.22
172,033.28
Repurchase of Capital Stock
-16,879.85
-16,879.85
-86,672.55
-9,279.20
--
Free Cash Flow
34,033.09
34,033.09
62,601.93
-77,108.13
-96,133.73
11/30/2021 - 6/26/2008
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