Breakdown
TTM
11/30/2025
11/30/2024
Operating Cash Flow
-485.1680
-126.4260
-1,493.7870
Investing Cash Flow
1,192.0230
0
97.8460
Financing Cash Flow
-69.7160
142.1720
660.8560
End Cash Position
717.7910
45.8500
30.1040
Income Tax Paid Supplemental Data
1.1100
0
1
Interest Paid Supplemental Data
152.9580
147.4270
112.9990
Capital Expenditure
--
--
-3.1720
Issuance of Debt
--
142.1720
660.8560
Free Cash Flow
-485.1680
-126.4260
-1,496.9590
11/30/2024 - 10/25/1983
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