0.0500
0.0000
(0.00%)
At close: January 10 at 12:42:40 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-7,284.9910
-7,513.1840
-7,058.8770
-3,482.5950
-1,794.3400
Investing Cash Flow
-60.0000
-665.0000
148.0740
-6,310.2670
-709.5790
Financing Cash Flow
1,958.5700
7,601.7860
7,922.4860
13,965.4750
2,213.5130
End Cash Position
2,283.7920
4,695.7930
5,272.1910
4,260.5080
87.8950
Interest Paid Supplemental Data
--
--
22.1130
541.3190
--
Capital Expenditure
-5,736.0730
-165.0000
-182.0000
-2,065.0000
--
Issuance of Capital Stock
2,000.0000
7,617.6200
8,493.8130
17,548.1600
1,656.0080
Issuance of Debt
--
--
--
--
615.2540
Repayment of Debt
-30.0000
--
-421.1130
-3,195.5790
--
Free Cash Flow
-7,449.9910
-7,678.1840
-7,240.8770
-5,547.5950
-1,794.3400
11/30/2020 - 7/12/1996
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