0.0500
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-9,108.6080
-6,702.2890
-3,933.4790
-3,931.9160
-606.4640
Investing Cash Flow
-150.9010
-177.3980
26.9040
20.5600
136.7220
Financing Cash Flow
10,815.0130
6,422.4920
1,136.8290
7,253.8490
1,646.9610
End Cash Position
4,190.2920
1,424.0790
1,881.2740
4,651.0200
1,308.5270
Capital Expenditure
-150.9010
-143.4660
-130.9500
-89.4400
-33.2780
Issuance of Capital Stock
11,320.3570
6,627.2600
1,000.0120
5,548.5700
1,726.0390
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
--
--
-77.4250
-33.8750
Free Cash Flow
-9,259.5090
-6,845.7550
-4,064.4290
-4,021.3560
-639.7420
11/30/2020 - 6/9/2010
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