Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-1,557.3650
-2,899.6840
-877.1980
-2,433.9130
-15,346.8060
Investing Cash Flow
665.1200
1,336.6000
1,917.2570
0.9770
6,689.3360
Financing Cash Flow
0
0
-169.1850
83.8160
-252.2890
End Cash Position
81.1100
781.8060
2,342.0200
1,454.1450
3,801.6880
Capital Expenditure
--
--
--
-19.3010
-693.4060
Issuance of Capital Stock
--
--
0
260.3350
150
Issuance of Debt
--
0
18.8980
119.4210
0
Repayment of Debt
--
--
--
-192.4010
-307.2150
Free Cash Flow
-1,557.3650
-2,899.6840
-877.1980
-2,453.2140
-16,040.2120
11/30/2022 - 5/3/2018
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