Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
937,303
216,812
2,403,379
5,179,738
3,265,668
Investing Cash Flow
160,325
221,568
-302,557
-176,981
-128,302
Financing Cash Flow
-1,355,735
-1,597,856
-3,681,550
-3,247,589
-1,277,279
End Cash Position
1,498,890
3,830,734
4,990,210
6,570,938
4,815,770
Income Tax Paid Supplemental Data
--
988,544
790,476
1,864,941
1,273,166
Interest Paid Supplemental Data
--
50,137
54,921
81,223
67,842
Capital Expenditure
-126,034
-188,629
-171,503
-99,799
-57,214
Issuance of Debt
1,220,000
2,410,000
0
0
0
Repayment of Debt
-581,804
-557,860
-597,389
-1,226,251
-623,079
Repurchase of Capital Stock
-992,754
-1,808,369
-2,256,464
-1,182,711
-1,039,309
Free Cash Flow
811,269
28,183
2,231,876
5,079,939
3,208,454
11/30/2022 - 4/23/2003
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