Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
1,140,800
962,200
921,900
1,237,300
651,500
Investing Cash Flow
-944,100
-255,200
-269,000
-260,500
-146,400
Financing Cash Flow
27,700
-840,900
-583,100
-1,184,200
-487,200
End Cash Position
319,300
95,900
186,100
166,600
334,000
Capital Expenditure
-214,900
-221,800
-274,900
-263,900
-262,000
Issuance of Debt
498,600
2,700
495,500
496,400
0
Repayment of Debt
-758,900
-267,900
-801,100
-268,100
-772,000
Repurchase of Capital Stock
-16,500
-34,800
-53,100
-35,700
-38,800
Free Cash Flow
925,900
740,400
647,000
973,400
389,500
11/30/2022 - 2/21/1973
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