0.5250
-0.0050
(-0.94%)
At close: January 17 at 8:06:00 AM GMT+1
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
12/31/2020
Operating Cash Flow
-6,658.1180
-2,007.2130
-1,541.1910
-426.3460
-200.1680
Investing Cash Flow
39,955.5380
-31,190.5940
-3,379.8130
2,936.5420
--
Financing Cash Flow
-19,544.7400
34,380.5920
3,321.8920
732.7640
582.4720
End Cash Position
16,575.6800
2,822.9990
1,645.3240
3,244.4360
390.8230
Capital Expenditure
-1,421.6610
-36,393.2260
-3,379.8130
-1,324.1670
--
Issuance of Capital Stock
--
--
--
--
584.3720
Issuance of Debt
--
33,880.1770
--
350.0000
--
Repayment of Debt
-501.8620
-225.0850
-84.6080
-10.6500
--
Free Cash Flow
-8,079.7790
-38,400.4390
-4,921.0040
-1,750.5130
-200.1680
12/31/2020 - 4/27/2012
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