Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
23,559
23,833
21,517
20,600
18,277
Investing Cash Flow
-26,510
-7,637
-15,273
-18,599
-5,870
Financing Cash Flow
1,131
-7,061
-6,388
-5,808
-10,165
End Cash Position
15,253
22,873
13,741
14,052
18,297
Capital Expenditure
-9,433
-7,724
-5,128
-4,809
-4,887
Issuance of Capital Stock
-893
-871
-92
-593
-198
Issuance of Debt
10,477
0
10,721
9,818
0
Repayment of Debt
-2,199
0
-10,721
-9,818
-4,986
Free Cash Flow
14,126
16,109
16,389
15,791
13,390
11/30/2022 - 7/1/1988
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