0.1800
-0.0130
(-6.74%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-999.8220
-914.0070
-1,076.1050
-1,451.0020
-611.6460
Investing Cash Flow
-1,284.4820
-783.9500
-4,777.7030
-5,560.0880
-1,497.6970
Financing Cash Flow
2,379.6350
1,527.9860
4,989.5680
6,760.0740
2,534.3530
End Cash Position
914.7410
403.6840
573.6550
1,437.8950
1,688.9110
Capital Expenditure
--
--
-4,771.6810
-5,402.4610
-1,435.4310
Issuance of Capital Stock
2,337.0600
--
4,829.1000
6,000.0000
1,600.0000
Repayment of Debt
--
--
--
-5.7840
-66.6880
Free Cash Flow
-999.8220
-914.0070
-1,076.1050
-6,853.4630
-2,047.0770
11/30/2020 - 4/5/2010
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