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+0.02
(+0.15%)
As of 03:40PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
112,587
112,587
323,343
335,755
-784,884
Change in working capital
22,226
22,226
74,909
112,031
-298,394
Other working capital
137,992
137,992
122,212
32,364
736,516
Other non-cash items
1,506
1,506
1,482
1,575
5,036
Net cash provided by operating activities
137,992
137,992
122,212
32,364
736,516
Net change in cash
84
84
-648
982
-1,829
Cash at beginning of period
505
505
1,153
171
2,000
Cash at end of period
589
589
505
1,153
171
Free cash flow
Operating cash flow
137,992
137,992
122,212
32,364
736,516
Free cash flow
137,992
137,992
122,212
32,364
736,516
Data disclaimer
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