0.0900
0.0000
(0.00%)
At close: December 30 at 3:12:25 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-533.0740
-713.2690
-869.4950
-334.2380
-270.5620
Investing Cash Flow
-6.8200
-174.2270
1,206.0520
1,733.0030
-825.8570
Financing Cash Flow
--
--
1,961.2120
-66.6500
961.8410
End Cash Position
2,473.4640
2,777.7110
3,665.2070
1,367.4380
35.3230
Capital Expenditure
13.6890
-14.2270
-212.7850
-246.8880
-30.9610
Issuance of Capital Stock
--
--
2,000.0000
--
--
Issuance of Debt
--
--
--
--
200.0000
Repayment of Debt
--
--
--
-60.2000
-30.2000
Free Cash Flow
-519.3850
-727.4960
-1,082.2800
-581.1260
-301.5230
11/30/2020 - 4/25/2007
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