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22.89
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
133,555
133,555
270,657
-32,857
104,406
Investing Cash Flow
-50,842
-50,842
-61,787
-66,833
-66,490
Financing Cash Flow
-117,867
-117,867
-72,360
-69,953
-53,691
End Cash Position
-12,284
-12,284
23,710
-111,988
58,707
Income Tax Paid Supplemental Data
37,549
37,549
61,488
72,829
36,703
Interest Paid Supplemental Data
--
--
--
7,780
2,700
Capital Expenditure
-30,552
-30,552
-42,093
-22,578
-17,054
Issuance of Capital Stock
3,445
3,445
8,552
6,284
5,158
Repayment of Debt
-44,305
-44,305
-39,414
-31,060
-25,870
Repurchase of Capital Stock
-38,707
-38,707
-773
-12,289
-13,094
Free Cash Flow
103,003
103,003
228,564
-55,435
87,352
11/30/2021 - 2/22/2013
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