0.6200
0.0000
(0.00%)
As of 9:38:32 AM EDT. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-9,118.4970
-9,118.4970
-2,007.2130
-1,541.1910
-426.3460
Investing Cash Flow
89,643.2250
89,643.2250
-31,190.5940
-3,379.8130
2,936.5420
Financing Cash Flow
-54,921.9730
-54,921.9730
34,380.5920
3,321.8920
732.7640
End Cash Position
28,390.2510
28,390.2510
2,822.9990
1,645.3240
3,244.4360
Capital Expenditure
-9,035.4630
-9,035.4630
-36,393.2260
-3,379.8130
-1,324.1670
Issuance of Debt
--
--
33,880.1770
--
350
Repayment of Debt
-740.6120
-740.6120
-225.0850
-84.6080
-10.6500
Free Cash Flow
-18,153.9600
-18,153.9600
-38,400.4390
-4,921.0040
-1,750.5130
11/30/2021 - 8/8/1996
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