Breakdown
TTM
11/30/2025
11/30/2024
Operating Cash Flow
-9,044.4900
-5,161.4130
-163.5240
Investing Cash Flow
-383.9700
-1,260.8450
-70
Financing Cash Flow
31,679.9430
7,736.3080
233.6670
End Cash Position
25,681.5000
1,301.9280
0.7170
Capital Expenditure
-525.2320
-1,260.8450
-70
Issuance of Capital Stock
34,594.4250
7,736.3080
233.6670
Free Cash Flow
-9,569.7220
-6,422.2580
-233.5240
11/30/2024 - 2/25/2026
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