0.2350
0.0000
(0.00%)
At close: January 10 at 3:59:50 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,943.3290
-1,708.6540
-2,728.5370
-1,813.9930
-2,594.0580
Investing Cash Flow
-632.2010
-281.6090
-1,031.3410
-5,014.5710
-3,492.9420
Financing Cash Flow
3,779.8720
1,742.3130
3,230.3660
-135.1140
12,609.7880
End Cash Position
1,877.9140
300.4900
557.2180
1,114.6560
8,087.7640
Capital Expenditure
-744.4010
-1,620.1990
-2,053.6810
-6,079.3460
-3,633.9950
Issuance of Capital Stock
266.9280
1,742.3130
3,380.3660
--
12,602.6260
Repayment of Debt
-340.9250
--
-150.0000
-150.0000
-18.9740
Free Cash Flow
-2,687.7300
-3,328.8530
-4,782.2180
-7,893.3390
-6,228.0530
11/30/2020 - 8/8/1996
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