Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
261,602
209,526
238,951
294,337
221,941
Investing Cash Flow
-240,868
-661,768
-344,205
-307,432
-256,181
Financing Cash Flow
40,299
452,968
168,269
40,348
44,239
End Cash Position
199,160
173,090
183,941
122,264
98,134
Capital Expenditure
107,864
-308,323
-369,507
-328,037
-241,499
Issuance of Capital Stock
--
--
0
271,610
0
Issuance of Debt
857,344
1,638,484
1,394,207
542,446
755,521
Repayment of Debt
-783,005
-1,152,509
-1,157,206
-707,649
-652,566
Free Cash Flow
369,466
-98,797
-130,556
-33,700
-19,558
11/30/2022 - 6/11/2007
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