1.1550
-0.0150
(-1.28%)
At close: January 10 at 3:58:44 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-22,979.0000
-21,832.0000
-10,986.0000
-7,915.0000
-7,587.5210
Investing Cash Flow
-1,106.0000
-3,761.0000
-6,423.0000
-2,388.0000
-1,294.6750
Financing Cash Flow
14,269.0000
38,994.0000
13,910.0000
12,765.0000
11,332.4310
End Cash Position
10,989.0000
21,707.0000
8,325.0000
11,658.0000
9,193.0890
Capital Expenditure
-707.0000
-1,846.0000
-145.0000
-56.0000
-955.0660
Issuance of Capital Stock
12,978.0000
46,344.0000
17,992.0000
1,268.0000
11,044.3530
Issuance of Debt
--
--
--
11,966.0000
40.0000
Repayment of Debt
-108.0000
-9,701.0000
-3,835.0000
-464.0000
-101.9220
Repurchase of Capital Stock
--
-3,403.0000
--
--
--
Free Cash Flow
-23,686.0000
-23,678.0000
-11,131.0000
-7,971.0000
-8,542.5870
11/30/2020 - 7/10/2018
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