Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
3,991.4600
20,221.3620
-3,256.6930
42,835.1620
41,305.6020
Investing Cash Flow
--
--
0
-248.3250
-2,804.8820
Financing Cash Flow
-3,828.8250
-18,858.3690
3,298.6100
-57,945.7650
-23,186.4630
End Cash Position
187.9890
1,476.8340
113.8410
71.9240
15,430.8520
Capital Expenditure
--
--
--
-248.3250
-2,804.8820
Issuance of Capital Stock
--
--
0
1,819.7640
0
Issuance of Debt
11,230.9860
6,265.0200
9,849.8270
0
47,500
Repayment of Debt
-21,492.7600
-18,847.0430
-2,884.8950
-43,660.5740
-58,683.1570
Repurchase of Capital Stock
--
--
0
-30,000
-11,352.6260
Free Cash Flow
3,991.4600
20,221.3620
-3,256.6930
42,586.8370
38,500.7200
11/30/2021 - 11/14/2012
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