0.0985
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-2,838.0780
-3,826.8490
-5,569.4870
-6,682.7630
-2,817.2210
Investing Cash Flow
-295.1000
-99.0000
-118.0960
-436.7640
-43.1350
Financing Cash Flow
3,618.9550
2,683.2050
5,652.1880
6,232.6990
5,495.1340
End Cash Position
1,888.0100
881.0030
2,123.6470
2,159.0420
3,045.8690
Capital Expenditure
--
-75.0000
-33.5960
-436.7640
-46.8160
Issuance of Capital Stock
3,618.9550
2,683.2050
5,636.8880
4,623.0160
5,248.0820
Free Cash Flow
-3,063.0780
-3,901.8490
-5,603.0830
-7,119.5270
-2,864.0370
11/30/2020 - 10/5/2010
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