As of September 10 at 4:00 PM EDT. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-2,552.7180
-1,141.2960
-357.6860
-2,290.0010
-800.6410
--
Investing Cash Flow
-370.7600
-415.2460
-345.3010
-5,425.0700
-799.6960
--
Financing Cash Flow
3,291.4940
2,125.1280
--
6,195.8260
4,017.5900
--
End Cash Position
1,115.0330
1,241.9520
673.3660
1,376.3530
2,895.5980
--
Capital Expenditure
--
-415.2460
-345.3010
-5,425.0700
-799.6960
--
Issuance of Capital Stock
3,212.4440
2,125.1280
--
3,219.5870
3,867.0750
--
Free Cash Flow
-2,967.9640
-1,556.5420
-702.9870
-7,715.0710
-1,600.3370
--
11/30/2019 - 1/8/2021
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