53.55
0.00
(0.00%)
As of April 9 at 5:32:31 PM GMT+2. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
240,332
240,332
294,337
221,941
212,076
Investing Cash Flow
-345,586
-345,586
-307,432
-256,181
-197,036
Financing Cash Flow
168,269
168,269
40,348
44,239
8,025
End Cash Position
183,941
183,941
122,264
98,134
83,587
Capital Expenditure
-369,846
-369,846
-328,037
-241,499
-203,626
Issuance of Capital Stock
--
--
271,610
--
--
Issuance of Debt
1,394,207
1,394,207
542,446
755,521
311,478
Repayment of Debt
-1,157,206
-1,157,206
-707,649
-652,566
-252,090
Free Cash Flow
-129,514
-129,514
-33,700
-19,558
8,450
11/30/2021 - 9/4/2017
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