3.4600
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
34,033.0930
34,033.0930
62,601.9290
-77,108.1300
-96,133.7310
Financing Cash Flow
-27,374.3510
-27,374.3510
-103,958.9670
73,564.8660
146,638.2680
End Cash Position
25,111.7540
25,111.7540
18,453.0120
59,810.0500
63,353.3140
Issuance of Capital Stock
18,437.6040
18,437.6040
--
122,314.2230
172,033.2780
Repurchase of Capital Stock
-16,879.8490
-16,879.8490
-86,672.5450
-9,279.1970
--
Free Cash Flow
34,033.0930
34,033.0930
62,601.9290
-77,108.1300
-96,133.7310
11/30/2021 - 5/21/2019
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