Breakdown
TTM
11/30/2025
Operating Cash Flow
-1,215.05
-142.76
Financing Cash Flow
231,045.42
143.19
End Cash Position
--
0.43
Issuance of Capital Stock
231,725
25
Issuance of Debt
97.90
285
Repayment of Debt
-332.81
-15.40
Free Cash Flow
-1,215.05
-142.76
11/30/2025 - 2/6/2026
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