57.01
+0.01
+(0.02%)
As of 10:53:50 AM EST. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
211,494.00
211,494.00
173,920.00
192,160.00
178,530.00
Investing Cash Flow
-857,908.00
-857,908.00
-360,382.00
21,992.00
-250,335.00
Financing Cash Flow
640,823.00
640,823.00
51,188.00
-101,423.00
132,113.00
End Cash Position
118,077.00
118,077.00
126,958.00
256,277.00
155,406.00
Income Tax Paid Supplemental Data
32,386.00
32,386.00
39,771.00
28,680.00
25,915.00
Interest Paid Supplemental Data
21,771.00
21,771.00
23,867.00
8,572.00
8,537.00
Capital Expenditure
-5,206.00
-5,206.00
-5,570.00
-6,090.00
-4,654.00
Issuance of Capital Stock
27,761.00
27,761.00
25,956.00
16,165.00
--
Issuance of Debt
1,168,750.00
1,168,750.00
195,000.00
7,475.00
350,100.00
Repayment of Debt
-371,250.00
-371,250.00
-91,875.00
-6,873.00
-117,313.00
Repurchase of Capital Stock
-86,777.00
-86,777.00
-33,962.00
-77,041.00
-35,000.00
Free Cash Flow
206,288.00
206,288.00
168,350.00
186,070.00
173,876.00
11/30/2021 - 7/30/1991
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