Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
--
10,726
287,384
374,752
19,725
Investing Cash Flow
--
-13,384
-12,266
-11,083
-20,720
Financing Cash Flow
--
-177,666
-122,296
-114,623
-87,467
End Cash Position
--
322,542
502,866
350,044
100,998
Capital Expenditure
--
-6,295
-5,147
-5,752
-11,601
Issuance of Capital Stock
--
15,472
11,305
14,698
13,097
Issuance of Debt
--
--
--
0
148,626
Repayment of Debt
--
-100,132
-51,035
-1,085
-136,000
Repurchase of Capital Stock
--
-17,848
-11,507
-47,717
-30,617
Free Cash Flow
--
4,431
282,237
369,000
8,124
11/30/2022 - 2/9/2000
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