0.0055
+0.0055
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
11/30/2021
11/30/2020
Operating Cash Flow
-11,254.1840
-6,059.5910
-5,807.1360
Investing Cash Flow
-4,503.7560
-2,088.1560
-656.2820
Financing Cash Flow
4,658.3790
7,142.2090
4,474.3040
End Cash Position
--
241.3010
1,243.7330
Capital Expenditure
--
-2,088.1560
-830.0580
Issuance of Capital Stock
1,022.0000
2,153.9740
2,810.9000
Issuance of Debt
--
3,671.6000
--
Repayment of Debt
-542.3600
-517.4370
-977.3510
Free Cash Flow
-15,076.1200
-8,147.7470
-6,637.1940
11/30/2020 - 3/4/2019
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