Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
14,135.54
3,959.56
72,668.71
5,217.57
31,737.99
Financing Cash Flow
-14,183.01
-3,932.81
-72,719.14
-5,215.30
-31,724.55
End Cash Position
13.79
60.99
34.24
84.67
82.40
Repurchase of Capital Stock
--
--
-67,867.87
--
-25,000
Free Cash Flow
14,135.54
3,959.56
72,668.71
5,217.57
31,737.99
11/30/2022 - 12/20/2002
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