Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
8,724.05
8,462.11
7,445.12
7,629.78
9,244.95
Financing Cash Flow
-8,724.05
-8,462.11
-7,445.12
-7,629.78
-9,244.95
End Cash Position
0
0
0
0
0
Issuance of Capital Stock
--
--
--
--
617.95
Free Cash Flow
8,724.05
8,462.11
7,445.12
7,629.78
9,244.95
11/30/2022 - 2/6/1992
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