Breakdown
TTM
11/30/2022
11/30/2021
Operating Cash Flow
-782.5460
-2,161.9130
-2,205.0480
Investing Cash Flow
629.0270
804.4560
266.6900
Financing Cash Flow
308.1990
385.1060
2,441.7090
End Cash Position
25.6150
315.1170
1,287.4680
Interest Paid Supplemental Data
14.3460
18.2780
32.8200
Capital Expenditure
--
-0.2340
-2.3540
Issuance of Capital Stock
419.6010
522.0160
2,676.6920
Repayment of Debt
-107.1290
-117.9800
-109.4750
Free Cash Flow
-782.5460
-2,162.1470
-2,207.4020
11/30/2021 - 3/2/2017
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