Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
4,413,298
-1,499,517
-209,255
-1,933,626
1,804,847
Investing Cash Flow
-446,747
-298,806
210,313
-12,204
-60,539
Financing Cash Flow
1,563,353
3,591,923
3,349,266
1,060,124
-2,843,225
End Cash Position
18,099,998
14,961,586
13,165,612
9,830,758
10,707,244
Income Tax Paid Supplemental Data
265,527
291,970
257,503
159,359
214,066
Interest Paid Supplemental Data
3,596,569
3,478,237
3,440,878
2,348,061
1,164,093
Capital Expenditure
-218,245
-207,467
-250,584
-1,155
-224,301
Issuance of Capital Stock
--
0
9,844
31,500
0
Issuance of Debt
17,765,687
17,106,259
13,049,332
7,763,799
4,857,663
Repayment of Debt
-15,400,164
-13,099,036
-9,194,739
-6,293,237
-6,626,194
Repurchase of Capital Stock
-439,961
-58,515
-44,312
-169,402
-859,593
Free Cash Flow
4,195,053
-1,706,984
-459,839
-1,934,781
1,580,546
11/30/2022 - 3/17/1980
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