10.07
+0.03
+(0.35%)
As of November 13 at 3:59:55 PM EST. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
18,974.39
18,974.39
16,479.54
6,394.87
17,283.79
Financing Cash Flow
-18,974.39
-18,974.39
-16,479.54
-6,398.70
-17,338.79
End Cash Position
--
--
--
--
3.83
Issuance of Capital Stock
--
--
--
--
70,000
Repayment of Debt
-3,750
-3,750
-11,250
--
-11,250
Repurchase of Capital Stock
-10,000
-10,000
--
--
--
Free Cash Flow
18,974.39
18,974.39
16,479.54
6,394.87
17,283.79
11/30/2020 - 3/31/1989
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