0.0350
0.0000
(0.00%)
At close: January 10 at 12:43:16 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,732.5480
-1,727.4400
-604.9070
-985.2490
-112.0410
Investing Cash Flow
-116.1530
-223.2420
-370.8600
-68.1190
-25.0000
Financing Cash Flow
1,144.2590
2,503.2590
--
2,652.3910
--
End Cash Position
687.1890
1,585.8330
1,033.2560
2,009.0230
410.0000
Capital Expenditure
-246.0030
-223.2420
-370.8600
-351.1540
-25.0000
Issuance of Capital Stock
1,144.2590
2,503.2590
--
2,389.9350
--
Free Cash Flow
-1,978.5510
-1,950.6820
-975.7670
-1,336.4030
-137.0410
11/30/2020 - 10/31/2019
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