0.1200
0.0000
(0.00%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,883.0530
-2,339.1420
-1,004.0270
-1,247.1650
Investing Cash Flow
4.2000
6,424.5000
-77.3500
-70.2260
Financing Cash Flow
--
2,108.4440
12.0000
1,433.3120
End Cash Position
5,552.5120
6,640.1470
446.3450
1,515.7220
Capital Expenditure
--
-52.0000
-77.3500
-134.3260
Issuance of Capital Stock
--
2,179.3900
--
1,398.5000
Free Cash Flow
-1,883.0530
-2,391.1420
-1,081.3770
-1,381.4910
11/30/2020 - 5/30/2012
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