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106.75
+2.90
+(2.79%)
At close: 4:00:02 PM EDT
104.00
-2.75
(-2.58%)
After hours: 5:16:12 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
1,217,724
1,217,724
1,407,373
-49,604
809,787
Investing Cash Flow
-193,838
-193,838
-156,411
-115,508
-952,348
Financing Cash Flow
-953,100
-953,100
-785,880
-275,591
-392,620
End Cash Position
1,059,378
1,059,378
1,033,776
522,856
994,913
Income Tax Paid Supplemental Data
240,931
240,931
282,512
178,035
173,547
Interest Paid Supplemental Data
358,828
358,828
318,236
220,760
116,983
Capital Expenditure
-175,112
-175,112
-150,007
-117,049
-54,892
Issuance of Capital Stock
11,996
11,996
8,846
8,234
12,789
Issuance of Debt
1,349,376
1,349,376
51,837
96,592
2,545,535
Repayment of Debt
-1,525,927
-1,525,927
-76,979
-128,728
-2,694,985
Repurchase of Capital Stock
-636,595
-636,595
-639,585
-136,078
-9,923
Free Cash Flow
1,042,612
1,042,612
1,257,366
-166,653
754,895
11/30/2021 - 11/25/2003
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