0.0450
+0.0050
+(12.50%)
At close: January 17 at 9:30:00 AM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-667.6610
-1,258.4870
-376.6920
-553.3200
-452.0410
Investing Cash Flow
-492.0040
-63.7790
-424.5220
-122.5410
-95.5620
Financing Cash Flow
1,541.2140
2,021.9320
723.5340
895.0490
608.9770
End Cash Position
84.1390
908.8720
209.2060
288.0860
68.8980
Interest Paid Supplemental Data
--
--
--
--
10.2530
Issuance of Capital Stock
1,562.1420
2,400.0000
690.7200
880.0000
462.5000
Issuance of Debt
--
--
65.3020
127.9200
47.7300
Repayment of Debt
360.6550
--
-32.4880
-76.4710
--
Free Cash Flow
-667.6610
-1,258.4870
-376.6920
-553.3200
-452.0410
11/30/2020 - 8/8/1996
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