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0.0980
-0.0010
(-1.01%)
As of 11:52:31 AM GMT+1. Market Open.
Breakdown
TTM
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,600.0620
-1,243.6350
-165.9940
-177.1700
Investing Cash Flow
-873.7230
342.6590
-367.6590
--
Financing Cash Flow
3,521.7390
8
2,196.7410
57
End Cash Position
2,477.6830
816.3120
1,709.2880
46.2000
Issuance of Capital Stock
3,521.7390
--
2,218.9000
--
Free Cash Flow
-2,515.1760
-1,243.6350
-165.9940
-177.1700
11/30/2020 - 4/19/2024
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