0.5533
+0.0483
+(9.56%)
As of 3:05:38 PM EDT. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-1,247.9660
-1,247.9660
--
7,066.9410
10,192.1110
Investing Cash Flow
-9,093.1240
-9,093.1240
--
-50.0670
-5,089.0870
Financing Cash Flow
48,580.1260
48,580.1260
--
-4,547.8050
3,483
End Cash Position
63,535.8470
63,535.8470
--
15,478.5050
13,009.4360
Income Tax Paid Supplemental Data
1,021.8290
1,021.8290
--
315.1200
54.3340
Interest Paid Supplemental Data
101.7110
101.7110
--
97.1670
8.1580
Capital Expenditure
--
--
-31.3770
-12.1290
--
Issuance of Debt
--
--
--
--
3,483
Repayment of Debt
-460.7170
-460.7170
--
-75.2420
--
Free Cash Flow
-1,247.9660
-1,247.9660
2,697.6040
7,054.8120
10,192.1110
11/30/2021 - 3/20/2024
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