At close: 3:54:23 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
10,046.41
10,046.41
20,022.45
25,653.25
8,440.29
Financing Cash Flow
-21,532.12
-21,532.12
-10,430.15
-21,384.48
-19,890.72
End Cash Position
8,790.89
8,790.89
20,410.10
10,613.99
6,320.93
Issuance of Capital Stock
--
--
559.37
--
--
Repurchase of Capital Stock
-11,953.91
-11,953.91
--
-13,052.85
-6,938.61
Free Cash Flow
10,046.41
10,046.41
20,022.45
25,653.25
8,440.29
11/30/2020 - 4/18/2005
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