0.0500
+0.0050
+(11.11%)
At close: 3:49:52 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-11,535.1720
-11,535.1720
-6,702.2890
-3,933.4790
-3,931.9160
Investing Cash Flow
-150.9010
-150.9010
-177.3980
26.9040
20.5600
Financing Cash Flow
10,758.5130
10,758.5130
6,422.4920
1,136.8290
7,253.8490
End Cash Position
496.5190
496.5190
1,424.0790
1,881.2740
4,651.0200
Capital Expenditure
-150.9010
-150.9010
-143.4660
-130.9500
-89.4400
Issuance of Capital Stock
11,320.3570
11,320.3570
6,627.2600
1,000.0120
5,548.5700
Repayment of Debt
--
--
--
--
-77.4250
Free Cash Flow
-11,686.0730
-11,686.0730
-6,845.7550
-4,064.4290
-4,021.3560
11/30/2021 - 8/8/1996
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