0.0150
0.0000
(0.00%)
At close: 1:44:04 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-323.9780
-702.2930
-766.1340
-553.9180
-550.2560
Investing Cash Flow
-2,539.8210
-3,865.7800
-2,217.8200
-2,545.3780
-1,590.0050
Financing Cash Flow
1,669.7330
4,463.7990
3,099.0090
2.5480
5,258.9290
End Cash Position
173.8730
202.3540
306.6280
191.5730
3,288.3210
Capital Expenditure
-2,826.7300
-3,981.3490
-2,210.5630
-2,612.6090
-1,820.0400
Issuance of Capital Stock
1,669.7330
4,463.7990
3,099.0090
2.5480
5,258.9290
Free Cash Flow
-3,150.7080
-4,683.6420
-2,976.6970
-3,166.5270
-2,370.2960
11/30/2020 - 7/12/2000
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