0.0160
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-3,389.8050
-3,033.3780
-3,089.7760
-3,006.8670
-2,310.3490
Investing Cash Flow
15.9700
-44.8360
126.9900
-28.5830
--
Financing Cash Flow
3,386.0930
6,641.7560
--
6,506.0270
4,368.6540
End Cash Position
6,880.0800
6,128.3330
2,567.5670
5,530.3530
2,059.7760
Capital Expenditure
--
-74.3210
-92.4990
-28.5830
--
Issuance of Capital Stock
3,422.2500
6,789.1500
--
6,603.0000
4,701.0950
Issuance of Debt
--
--
--
--
10.0000
Repayment of Debt
--
--
--
--
-117.5210
Free Cash Flow
-3,403.3200
-3,107.6990
-3,182.2750
-3,035.4500
-2,310.3490
11/30/2020 - 1/8/2021
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