50.47
-2.29
(-4.34%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
208,855.00
184,586.00
148,481.00
139,299.00
133,652.00
Investing Cash Flow
-25,079.00
-319,659.00
-258,414.00
7,071.00
-12,105.00
Financing Cash Flow
-181,631.00
135,943.00
105,296.00
-129,582.00
-126,373.00
End Cash Position
62,460.00
58,895.00
59,479.00
61,231.00
44,302.00
Capital Expenditure
-26,184.00
-32,169.00
-12,658.00
-6,763.00
-5,624.00
Issuance of Debt
27,009.00
318,884.00
275,626.00
--
20,000.00
Repayment of Debt
-155,530.00
-154,027.00
-132,974.00
-117,592.00
-122,163.00
Repurchase of Capital Stock
-31,967.00
-4,167.00
-14,618.00
-2,184.00
-18,866.00
Free Cash Flow
182,671.00
152,417.00
135,823.00
132,536.00
128,028.00
11/30/2020 - 5/13/2010
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