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0.1200
0.0000
(0.00%)
At close: February 25 at 3:23:13 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-2,057.0250
-1,611.2580
-13.0100
-35.1810
-19.5740
Investing Cash Flow
--
--
-21.3700
--
--
Financing Cash Flow
2,040.3250
1,659.3410
34.3800
23.9830
30.4950
End Cash Position
28.2130
48.1970
0.1140
0.1140
11.3120
Capital Expenditure
--
--
-21.3700
--
--
Issuance of Capital Stock
1,775.5060
1,236.0220
--
13.1340
19.6260
Issuance of Debt
785.8190
858.3190
34.3800
10.8490
10.8690
Repurchase of Capital Stock
--
-435
--
--
--
Free Cash Flow
-2,057.0250
-1,611.2580
-34.3800
-35.1810
-19.5740
11/30/2020 - 2/17/2022
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