Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-8,255.98
52,980.85
34,033.09
62,601.93
-77,108.13
Financing Cash Flow
18,033.25
-37,836.64
-27,374.35
-103,958.97
73,564.87
End Cash Position
25,960.84
40,255.96
25,111.75
18,453.01
59,810.05
Issuance of Capital Stock
66,168.26
68,488.91
18,437.60
0
122,314.22
Repurchase of Capital Stock
-78.46
-62,510.88
-16,879.85
-86,672.55
-9,279.20
Free Cash Flow
-8,255.98
52,980.85
34,033.09
62,601.93
-77,108.13
11/30/2022 - 11/20/2006
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