Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-741
-666
-418
-935
-2,131
Investing Cash Flow
10,568
8,828
-5,132
4,536
-4,174
Financing Cash Flow
-12,662
-1,806
-5,229
-1,395
3,635
End Cash Position
18,501
18,515
12,159
22,938
20,732
Capital Expenditure
-6,343
-4,569
-6,934
-4,086
-6,071
Issuance of Capital Stock
3,724
8,102
8,815
7,519
12,502
Repurchase of Capital Stock
-4,180
-3,230
-2,533
-3,076
-3,117
Free Cash Flow
-7,084
-5,235
-7,352
-5,021
-8,202
11/30/2022 - 1/25/2006
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