Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
899.73
-7,043.82
9,428.82
13,121.98
21,706.83
Financing Cash Flow
-899.73
7,019.86
-9,710.49
-14,569.36
-20,256.62
End Cash Position
0
88.69
112.66
394.32
1,841.71
Issuance of Debt
33,240
33,240
2,400
10,800
7,600
Repayment of Debt
-4,800
-22,000
-8,280
-22,340
-23,000
Repurchase of Capital Stock
--
--
--
--
-1,069.60
Free Cash Flow
899.73
-7,043.82
9,428.82
13,121.98
21,706.83
11/30/2022 - 1/27/1999
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