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1.7000
-0.0100
(-0.58%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-9,428.8150
-9,428.8150
-1,322.1490
-636.1170
-427.8950
Investing Cash Flow
-979.5230
-979.5230
--
316.2140
--
Financing Cash Flow
21,842.0380
21,842.0380
1,371.0270
321.0880
428.2170
End Cash Position
11,488.2080
11,488.2080
54.5080
5.6300
4.4450
Capital Expenditure
-979.5230
-979.5230
--
--
--
Issuance of Capital Stock
19,102.6820
19,102.6820
87.2840
321.0880
428.2170
Issuance of Debt
--
--
183.3020
--
--
Free Cash Flow
-10,408.3380
-10,408.3380
-1,322.1490
-636.1170
-427.8950
-
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