3.4000
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
167,700.0000
82,200.0000
7,900.0000
-16,000.0000
225,400.0000
Investing Cash Flow
-409,400.0000
-500,100.0000
-717,400.0000
-524,000.0000
-682,800.0000
Financing Cash Flow
-10,000.0000
-10,100.0000
547,100.0000
282,500.0000
1,526,000.0000
End Cash Position
756,800.0000
884,800.0000
1,328,000.0000
1,468,600.0000
1,706,800.0000
Capital Expenditure
-461,800.0000
-536,400.0000
-785,900.0000
-690,700.0000
-451,800.0000
Issuance of Capital Stock
2,400.0000
2,600.0000
567,300.0000
10,600.0000
657,500.0000
Issuance of Debt
50,300.0000
64,400.0000
40,600.0000
500,000.0000
950,000.0000
Repayment of Debt
-300.0000
-10,300.0000
--
-225,000.0000
--
Free Cash Flow
-294,100.0000
-454,200.0000
-778,000.0000
-706,700.0000
-226,400.0000
11/30/2020 - 2/1/2012
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