13.00
-0.02
(-0.15%)
At close: January 16 at 4:00:02 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
74,116.00
137,992.00
122,212.00
32,364.00
736,516.00
Financing Cash Flow
-74,616.00
-137,908.00
-122,860.00
-31,382.00
-738,345.00
End Cash Position
500.00
589.00
505.00
1,153.00
171.00
Issuance of Capital Stock
--
--
20,000.00
--
175,000.00
Issuance of Debt
--
9,000.00
90,000.00
121,000.00
27,000.00
Repayment of Debt
-49,774.00
-32,345.00
-116,939.00
-33,574.00
-484,713.00
Repurchase of Capital Stock
--
--
-10,067.00
-34,963.00
-355,367.00
Free Cash Flow
74,116.00
137,992.00
122,212.00
32,364.00
736,516.00
11/30/2020 - 9/28/2004
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