At close: December 19 at 4:00:02 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
32,839.84
32,839.84
24,552.23
-12,791.37
34,471.56
Financing Cash Flow
-32,839.84
-32,839.84
-24,552.23
12,791.37
-34,471.56
Issuance of Capital Stock
--
--
9,951.13
25,485.53
--
Issuance of Debt
--
--
--
24,100.00
--
Free Cash Flow
32,839.84
32,839.84
24,552.23
-12,791.37
34,471.56
11/30/2020 - 5/24/2013
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