Breakdown
TTM
11/30/2024
11/30/2023
Operating Cash Flow
-371.4040
589.7240
-977.7860
Investing Cash Flow
-20.8500
-26.7880
-70.3100
Financing Cash Flow
-71.6770
-269.3870
18.7800
End Cash Position
48.5150
512.4460
240.3800
Capital Expenditure
-36.0060
-26.7880
-70.3100
Issuance of Debt
--
0
408
Repayment of Debt
-70.5990
-266.0930
-385.6840
Free Cash Flow
-407.4100
562.9360
-1,048.0960
11/30/2023 - 7/24/2026
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