Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0300
0.0000
(0.00%)
As of February 24 at 2:15:35 PM EST. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
282.1550
-1,331.6280
-706.5550
-530.5290
-359.5260
Investing Cash Flow
-180.3730
-1,856.1470
-62.1850
695.3550
648.9470
Financing Cash Flow
-195.6150
1,947.9250
1,802.8050
-130.2400
-106.4840
End Cash Position
45.8960
47.7340
1,287.5840
253.5190
218.9330
Capital Expenditure
-58.4370
-841.0620
-58.1890
-29.2620
-38.0330
Issuance of Capital Stock
36.3510
2,135.7180
1,978.5000
--
--
Repayment of Debt
-191.4930
-151.4930
-150.2400
-150.2400
-146.4840
Free Cash Flow
223.7180
-2,172.6900
-764.7440
-559.7910
-397.5590
11/30/2020 - 9/9/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade