At close: 1:00:01 PM EST
After hours: 2:16:06 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
1,040,400.00
1,237,300.00
651,500.00
828,300.00
1,041,300.00
Investing Cash Flow
-264,800.00
-260,500.00
-146,400.00
-908,600.00
-1,025,600.00
Financing Cash Flow
-688,900.00
-1,184,200.00
-487,200.00
22,000.00
220,900.00
End Cash Position
241,400.00
166,600.00
334,000.00
351,700.00
423,600.00
Capital Expenditure
-266,000.00
-263,900.00
-262,000.00
-278,000.00
-225,300.00
Issuance of Debt
--
496,400.00
--
1,001,500.00
527,000.00
Repayment of Debt
-1,008,200.00
-268,100.00
-772,000.00
-257,100.00
-257,700.00
Repurchase of Capital Stock
-38,000.00
-35,700.00
-38,800.00
-8,600.00
-47,300.00
Free Cash Flow
774,400.00
973,400.00
389,500.00
550,300.00
816,000.00
11/30/2020 - 2/21/1973
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