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5.77
+0.07
+(1.29%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
14,130
14,130
11,297
10,187
7,634
Investing Cash Flow
-7,243
-7,243
-23,694
-11,108
-2,950
Financing Cash Flow
-4,336
-4,336
3,490
-1,731
-2,697
End Cash Position
9,956
9,956
6,616
15,666
20,196
Income Tax Paid Supplemental Data
4,854
4,854
2,612
1,074
1,235
Interest Paid Supplemental Data
374
374
271
85
128
Capital Expenditure
-7,248
-7,248
-6,527
-3,793
-2,900
Issuance of Debt
1,856
1,856
7,842
1,926
--
Repayment of Debt
-5,494
-5,494
-3,720
-2,522
-2,697
Repurchase of Capital Stock
-258
-258
-156
-1,135
--
Free Cash Flow
6,882
6,882
4,770
6,394
4,734
11/30/2021 - 9/25/2012
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