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6.01
+0.04
+(0.67%)
As of 11:20:27 AM EST. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Cash Flows from Used in Operating Activities Direct
-1,869.88
-1,869.88
15,704.76
38,826.93
30,794.36
Operating Cash Flow
-1,869.88
-1,869.88
15,704.76
38,826.93
30,794.36
Financing Cash Flow
1,147.01
1,147.01
-15,315.70
-38,541.23
-31,271.74
End Cash Position
--
--
722.87
333.82
48.11
Issuance of Capital Stock
--
--
49,300
--
--
Issuance of Debt
11,823.61
11,823.61
--
--
--
Repayment of Debt
--
--
-2,859.67
-22,290
-13,480
Repurchase of Capital Stock
--
--
-49,300
--
--
Free Cash Flow
-1,869.88
-1,869.88
15,704.76
38,826.93
30,794.36
11/30/2021 - 11/22/1989
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