Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-216,350.72
-40,606.49
2,742.41
-63,283.79
59,890.54
Financing Cash Flow
266,515.96
84,745.43
-95,860.43
72,262.87
75,931.44
End Cash Position
241,512.37
246,407
202,268.07
295,386.09
286,407.01
Issuance of Capital Stock
555,862.67
422,384.74
111,849
258,580.31
251,063.96
Repurchase of Capital Stock
-23.35
-82,293.77
-17,517.84
-13,981.62
0
Free Cash Flow
-216,350.72
-40,606.49
2,742.41
-63,283.79
59,890.54
11/30/2022 - 3/16/2004
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