0.0500
0.0000
(0.00%)
At close: January 10 at 12:54:51 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-360.3350
-561.8560
-680.1510
-923.6770
-847.2250
Investing Cash Flow
-1,011.4200
-1,253.9750
-2,952.1390
-4,170.0220
-1,017.6020
Financing Cash Flow
877.5500
8.0000
--
10,212.2850
2,280.1450
End Cash Position
141.3590
101.6110
1,909.4420
5,541.7320
423.1460
Capital Expenditure
--
--
--
--
-1,017.6020
Issuance of Capital Stock
--
--
--
10,055.4320
1,775.0000
Free Cash Flow
-360.3350
-561.8560
-680.1510
-923.6770
-847.2250
11/30/2020 - 5/13/2019
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