0.1710
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-939.7190
-1,076.5380
-1,414.0920
-274.3320
-44.5780
Investing Cash Flow
-747.7010
-804.8810
-193.3880
368.9190
-16.2560
Financing Cash Flow
1,551.5970
1,221.5540
1,026.8550
1,164.5540
60.8340
End Cash Position
28.0810
18.6510
678.5160
1,259.1410
--
Capital Expenditure
--
--
-3.7500
-197.9840
--
Issuance of Capital Stock
1,664.7290
--
959.3980
1,184.6640
--
Issuance of Debt
--
--
--
--
61.4170
Free Cash Flow
-939.7190
-1,076.5380
-1,417.8420
-472.3160
-44.5780
11/30/2020 - 8/11/2022
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