Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
6,315.2670
5,478.6060
6,010.9100
8,919.7540
8,572.6470
Investing Cash Flow
869.0950
-975.3320
-4,876.8990
-8,144.7540
-15,279.6390
Financing Cash Flow
-6,814.5510
-4,745.2030
-979.1180
-2,072.8910
147.8620
End Cash Position
507.3020
319.0310
560.9600
406.0670
1,703.9580
Income Tax Paid Supplemental Data
2,473.3920
4,594.6380
2,716.9930
1,820.8020
1,572.6020
Interest Paid Supplemental Data
1,950.9190
2,029.0120
1,976.8080
1,808.7510
1,259.8840
Capital Expenditure
-205.7800
-230.4750
-3,603.7080
-7,638.9680
-17,168.4590
Issuance of Debt
3,200
8,800
5,220
950
16,632.7280
Repayment of Debt
-9,980.0190
-10,167.5750
-3,059.1100
-2,156.3550
-7,346.9960
Repurchase of Capital Stock
-80.8830
-169.5020
-1,423.8710
-799.0360
-1,819.9150
Free Cash Flow
6,109.4870
5,248.1310
2,407.2020
1,280.7860
-8,595.8120
11/30/2022 - 4/4/1994
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