Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-3,287.2140
-1,525.9290
-2,778.4980
-424.7130
-1,243.6350
Investing Cash Flow
-3,642.5940
-2,061.6240
-1,172.0950
-402.0910
342.6590
Financing Cash Flow
9,651.3280
6,948.3720
3,796.5160
1,119.5400
8
End Cash Position
2,755.4630
4,315.3010
953.9160
1,109.0480
816.3120
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-3,636.6320
-2,055.6620
-1,166.1200
-402.0910
--
Issuance of Capital Stock
9,627.9360
7,024.5900
3,521.7390
1,119.5400
0
Issuance of Debt
2.7560
8.6960
0
--
--
Repayment of Debt
-88.5390
-84.9140
-13.9730
0
--
Free Cash Flow
-6,923.8460
-3,581.5910
-3,944.6180
-826.8040
-1,243.6350
11/30/2022 - 7/4/2019
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