Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
167,706
184,151
204,807
184,586
148,481
Investing Cash Flow
1,412
-7,821
-23,537
-319,659
-258,414
Financing Cash Flow
-139,036
-174,844
-186,782
135,943
105,296
End Cash Position
67,151
51,989
50,409
58,895
59,479
Capital Expenditure
-14,170
-15,544
-27,726
-32,169
-12,658
Issuance of Debt
8,000
0
22,785
318,884
275,626
Repayment of Debt
-103,555
-115,534
-146,121
-154,027
-132,974
Repurchase of Capital Stock
-1,342
-27,740
-41,815
-4,167
-14,618
Free Cash Flow
153,536
168,607
177,081
152,417
135,823
11/30/2022 - 5/13/2010
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