0.0290
+0.0010
+(3.57%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
292.4940
-2,462.0520
-15,346.8060
-18,276.9910
-24,538.1530
Investing Cash Flow
81.9420
1.2770
6,689.3360
-229.5750
-2,695.9050
Financing Cash Flow
-779.5290
83.8160
-252.2890
21,015.8800
-284.2350
End Cash Position
969.4990
1,454.1450
3,801.6880
12,739.4570
10,278.0260
Capital Expenditure
-646.3850
-330.4830
-693.4060
-366.2920
-3,437.7660
Issuance of Capital Stock
-400.0040
327.7090
150.0000
18,959.0190
--
Issuance of Debt
--
100.0000
--
--
--
Repayment of Debt
-134.7790
-192.4010
-307.2150
-280.6100
-285.4650
Free Cash Flow
224.4540
-2,792.5350
-16,040.2120
-18,643.2830
-27,975.9190
11/30/2020 - 3/5/2014
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