0.8461
-0.0089
(-1.04%)
At close: April 15 at 4:00:00 PM EDT
0.8700
+0.02
+(2.82%)
Pre-Market: 4:58:04 AM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-22,528
-22,528
-21,832
-10,986
-7,915
Investing Cash Flow
-1,044
-1,044
-3,761
-6,423
-2,388
Financing Cash Flow
13,352
13,352
38,994
13,910
12,765
End Cash Position
12,002
12,002
21,707
8,325
11,658
Capital Expenditure
-648
-648
-1,846
-145
-56
Issuance of Capital Stock
13,423
13,423
46,344
17,992
1,268
Issuance of Debt
--
--
--
--
11,966
Repayment of Debt
-110
-110
-9,701
-3,835
-464
Repurchase of Capital Stock
--
--
-3,403
--
--
Free Cash Flow
-23,176
-23,176
-23,678
-11,131
-7,971
11/30/2021 - 2/1/2012
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