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0.0547
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
4,347.5030
4,916.2760
5,324.0440
5,887.9400
9,791.0460
Investing Cash Flow
-146.6740
-1,359.4190
-9,032.3210
-6,185.7170
-6,145.6910
Financing Cash Flow
-2,157.1750
-1,995.7260
1,718.2040
2,227.6870
-4,289.8870
End Cash Position
3,035.4340
2,275.1640
708.2870
2,788.7300
685.7310
Income Tax Paid Supplemental Data
32.8640
45.1680
4.6050
--
--
Interest Paid Supplemental Data
311.5570
231.1020
102.3790
--
--
Capital Expenditure
-1,304.7720
-1,359.4190
-9,032.3210
-6,185.7170
-6,145.6910
Issuance of Capital Stock
--
--
--
2,243.9140
145.3500
Issuance of Debt
--
726.1390
2,305.4460
1,177
1,438
Repayment of Debt
-2,118.3140
-2,721.8650
-587.2420
-1,193.2270
-5,873.2370
Free Cash Flow
3,042.7310
3,556.8570
-3,708.2770
-297.7770
3,645.3550
11/30/2020 - 8/24/2018
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