As of December 16 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-337.5200
-991.2520
-1,718.7540
-1,648.3060
-272.1940
Investing Cash Flow
-163.8400
-174.7210
-274.1500
-438.0570
-151.7900
Financing Cash Flow
502.5140
1,136.4970
1,211.4980
2,896.3610
351.3380
End Cash Position
3.0350
2.0850
31.5610
812.9670
2.9670
Issuance of Capital Stock
476.0000
1,199.9490
1,246.0590
2,305.0680
154.7000
Issuance of Debt
219.7690
--
--
--
227.3880
Repayment of Debt
-17.1450
--
-16.5570
-18.8530
-3.7320
Free Cash Flow
-337.5200
-991.2520
-1,718.7540
-1,648.3060
-272.1940
11/30/2020 - 10/19/2017
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