Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-256.4020
-301.1850
-284.4120
-265.3170
-371.1720
Investing Cash Flow
55.1680
-199.9100
-619.4120
-1,274.5120
-1,390.4940
Financing Cash Flow
404.7660
598.4970
531.4750
894.6400
2,159.6960
End Cash Position
261.2580
189.6590
92.2570
464.6060
1,109.7950
Capital Expenditure
-145.8380
-147.2070
-176.8840
-341.7340
-312.9470
Issuance of Capital Stock
425
625
600
900
2,190.7400
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
0
-40
0
--
Free Cash Flow
-402.2400
-448.3920
-461.2960
-607.0510
-684.1190
11/30/2022 - 10/27/2014
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