Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
26,165
17,840
14,483
11,297
10,187
Investing Cash Flow
-7,321
-10,488
-7,243
-23,694
-11,108
Financing Cash Flow
-17,243
-7,278
-4,689
3,490
-1,731
End Cash Position
11,301
10,254
9,956
6,616
15,666
Income Tax Paid Supplemental Data
4,063
--
4,854
2,612
1,074
Interest Paid Supplemental Data
296
--
374
271
85
Capital Expenditure
-4,746
-4,602
-7,248
-6,527
-3,793
Issuance of Debt
0
15,087
1,856
7,842
1,926
Repayment of Debt
-15,026
-20,643
-5,494
-3,720
-2,522
Repurchase of Capital Stock
-1,867
-646
-258
-156
-1,135
Free Cash Flow
21,419
13,238
7,235
4,770
6,394
11/30/2022 - 8/13/1996
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