0.0550
+0.0111
+(25.28%)
At close: 4:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
Operating Cash Flow
-657.9380
-804.2950
-515.8850
Investing Cash Flow
30,924.3940
40,118.6590
-116,725.0000
Financing Cash Flow
-30,215.8940
-39,468.6590
117,542.1130
End Cash Position
50.7980
146.9330
301.2280
Issuance of Capital Stock
--
--
117,691.5190
Issuance of Debt
2,148.5000
3,590.0000
--
Repayment of Debt
--
--
-174.4060
Repurchase of Capital Stock
-32,364.3940
-43,058.6590
--
Free Cash Flow
-657.9380
-804.2950
-515.8850
-
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