11.96
-0.08
(-0.66%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
Operating Cash Flow
-657.94
-804.30
-515.89
Investing Cash Flow
30,924.39
40,118.66
-116,725.00
Financing Cash Flow
-30,215.89
-39,468.66
117,542.11
End Cash Position
50.80
146.93
301.23
Issuance of Capital Stock
--
--
117,691.52
Issuance of Debt
2,148.50
3,590.00
--
Repayment of Debt
--
--
-174.41
Repurchase of Capital Stock
-32,364.39
-43,058.66
--
Free Cash Flow
-657.94
-804.30
-515.89
11/30/2022 - 4/5/2022
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