0.0047
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-111.3630
-101.1670
-478.5390
-1,765.4820
-878.5070
Investing Cash Flow
--
9.0000
9.1750
-25.0000
--
Financing Cash Flow
89.3590
70.0000
--
519.5000
2,644.4900
End Cash Position
1.2710
7.1270
29.2940
498.6580
1,769.6400
Capital Expenditure
-192.9250
--
-5.8250
--
--
Issuance of Capital Stock
-313.1220
--
--
--
3,000.0000
Repayment of Debt
--
--
--
--
-116.4000
Free Cash Flow
-111.3630
-101.1670
-484.3640
-1,765.4820
-878.5070
11/30/2020 - 9/8/2016
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