| TTM
|
11/30/2025
|
11/30/2024
|
11/30/2023
|
11/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-109.9470 | -134.2720 | -168.8050 | -278.2140 | -280.3310 |
| Cash Flow from Investing Activities
|
-10.4140 | 9.4800 | 37.1470 | 119.1480 | -17.6490 |
| Cash Flow from Financing Activities
|
84.2570 | 112.5000 | 78.9310 | 0 | 26.1950 |
| Cash and Cash Equivalents, End of Period
|
3.8520 | 28.8710 | 41.1630 | 93.8900 | 252.9560 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-641.6461 | -184.8774 | -262.6483 | -285.1240 | -468.7010 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 0.3850 | 180.8180 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 26.1950 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
11/30/2022 - 9/18/2009
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