| TTM
|
11/30/2025
|
11/30/2024
|
11/30/2023
|
11/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
167,706 | 184,151 | 204,807 | 184,586 | 148,481 |
| Cash Flow from Investing Activities
|
1,412 | -7,821 | -23,537 | -319,659 | -258,414 |
| Cash Flow from Financing Activities
|
-139,036 | -174,844 | -186,782 | 135,943 | 105,296 |
| Cash and Cash Equivalents, End of Period
|
70,552 | 51,989 | 50,409 | 58,895 | 59,479 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
206,752.26 | 239,822.52 | 221,405.34 | 220,618.89 | 154,958.55 |
|
Capital Expenditure, Calculated
|
14,170 | 15,544 | 27,726 | 32,169 | 12,658 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,342 | -27,740 | -41,815 | -4,167 | -14,618 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.93 | 0.87 | 0.83 | 0.92 |
11/30/2022 - 5/13/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade