As of 3:00:48 PM EST. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
1,494.59
1,494.59
-4,908.93
4,194.99
12,288.07
Financing Cash Flow
-4,203.31
-4,203.31
12,126.03
-6,312.94
-12,723.10
End Cash Position
5,513.36
5,513.36
8,222.09
1,004.99
3,122.94
Issuance of Capital Stock
1,859.41
1,859.41
19,136.51
--
--
Repurchase of Capital Stock
--
--
--
-1,726.55
-8,156.11
Free Cash Flow
1,494.59
1,494.59
-4,908.93
4,194.99
12,288.07
11/30/2020 - 11/19/2010
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