0.0220
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,041.5550
132.8220
-827.1980
460.7620
191.9350
Investing Cash Flow
-31.4620
143.2030
-64.8130
-1,162.0010
-243.9640
Financing Cash Flow
452.8150
--
736.6380
1,346.0510
459.3830
End Cash Position
713.8310
1,235.7050
1,035.8690
1,163.0350
593.6960
Capital Expenditure
--
--
-23.7160
-1,168.2050
-282.9930
Issuance of Capital Stock
492.8150
--
724.6380
743.5510
436.3830
Issuance of Debt
--
--
--
7.0000
23.0000
Free Cash Flow
-1,041.5550
132.8220
-850.9140
460.7620
-91.0580
11/30/2020 - 8/3/2012
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