Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-1,393.9270
-3,812.8410
-423.0420
-87.4960
-145.5280
Investing Cash Flow
-743.1450
-911.4440
-94.8250
0
-61.8970
Financing Cash Flow
1,912.7010
3,363.8850
3,465.3890
0
0
End Cash Position
1,488.1500
1,692.1940
3,052.5940
105.0720
192.5680
Capital Expenditure
--
-911.4440
-94.8250
--
-61.8970
Issuance of Capital Stock
1,707.8000
2,478.8000
3,453.2010
0
0
Free Cash Flow
-2,122.9370
-4,724.2850
-517.8670
-87.4960
-207.4250
11/30/2022 - 3/9/2026
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