Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-254.6820
-174.9800
-297.8680
-189.4040
-541.4530
Investing Cash Flow
91.0660
36.5780
99.4800
-332.3110
-66.7130
Financing Cash Flow
175
100
100
0
1,233.6490
End Cash Position
21.1170
23.7560
62.1580
160.5460
682.2610
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
--
--
--
0
1,383.6490
Repayment of Debt
--
--
--
0
-150
Free Cash Flow
-254.6820
-174.9800
-297.8680
-189.4040
-541.4530
11/30/2022 - 10/25/2007
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