7.72
+0.59
+(8.27%)
At close: 3:11:55 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
167,700.00
82,200.00
7,900.00
-16,000.00
225,400.00
Investing Cash Flow
-409,400.00
-500,100.00
-717,400.00
-524,000.00
-682,800.00
Financing Cash Flow
-10,000.00
-10,100.00
547,100.00
282,500.00
1,526,000.00
End Cash Position
756,800.00
884,800.00
1,328,000.00
1,468,600.00
1,706,800.00
Capital Expenditure
-461,800.00
-536,400.00
-785,900.00
-690,700.00
-451,800.00
Issuance of Capital Stock
2,400.00
2,600.00
567,300.00
10,600.00
657,500.00
Issuance of Debt
50,300.00
64,400.00
40,600.00
500,000.00
950,000.00
Repayment of Debt
-300.00
-10,300.00
--
-225,000.00
--
Free Cash Flow
-294,100.00
-454,200.00
-778,000.00
-706,700.00
-226,400.00
11/30/2020 - 1/27/2017
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