Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-4,235.3620
-1,697.7280
-2,484.1390
-1,708.6540
-2,728.5370
Investing Cash Flow
-33,111.0270
-1,537.7450
-415.6770
-281.6090
-1,031.3410
Financing Cash Flow
40,218.8270
15,567.3820
4,205.6090
1,742.3130
3,230.3660
End Cash Position
17,917.6710
13,858.0830
1,558.4830
300.4900
557.2180
Capital Expenditure
-33,109.7260
-1,969.4060
-519.0540
-1,620.1990
-2,053.6810
Issuance of Capital Stock
13,444.3860
0
266.9280
1,742.3130
3,380.3660
Issuance of Debt
25,857.9260
14,857.9260
4,222.8690
0
--
Repayment of Debt
--
--
--
0
-150
Free Cash Flow
-37,345.0880
-3,667.1340
-3,003.1930
-3,328.8530
-4,782.2180
11/30/2022 - 11/26/1996
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