Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
959.0720
-904.1430
2,626.7000
-55.1940
951.7210
Investing Cash Flow
-1,870.5290
-580.4770
961.0740
-453.5120
-1,343.8470
Financing Cash Flow
908.3520
1,487.6090
-3,589.9280
507.6650
394.5230
End Cash Position
2.8550
4.8490
1.8600
4.0140
5.0550
Income Tax Paid Supplemental Data
30.2670
13.3710
6.3090
3.6460
2.3650
Interest Paid Supplemental Data
401.2030
338.1120
601.6800
606.7470
421.2410
Capital Expenditure
-1,994.8290
-627.6150
-724.6790
-841.7840
-1,669.4810
Issuance of Capital Stock
--
--
--
0
545.5290
Issuance of Debt
--
516.9710
0
397.5360
350
Repayment of Debt
-414.2300
-351.8200
-906.5920
-284.0170
-182.6160
Repurchase of Capital Stock
-1.6930
-1.5420
-37.6540
-68.5360
-92.4320
Free Cash Flow
-1,035.7570
-1,531.7580
1,902.0210
-896.9780
-717.7600
11/30/2022 - 3/17/1980
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