Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
123,788
114,865
114,585
87,239
64,600
Investing Cash Flow
-51,884
-81,018
-78,657
-37,472
-40,334
Financing Cash Flow
-66,898
-39,159
-33,421
-57,934
-52,130
End Cash Position
52,175
47,648
52,960
50,453
58,620
Capital Expenditure
-6,334
-4,931
-2,203
-3,443
-16,339
Issuance of Capital Stock
10,040
4,679
7,766
6,544
3,356
Issuance of Debt
16,000
27,000
9,000
--
22,000
Repayment of Debt
-6,160
-6,201
-6,117
-5,647
-4,761
Repurchase of Capital Stock
-45,783
-24,514
-10,720
-13,382
-45,995
Free Cash Flow
117,454
109,934
112,382
83,796
48,261
11/30/2022 - 5/9/1996
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