Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
3,243.26
3,918.94
9,890.10
1,272.05
776.79
Investing Cash Flow
-2,940.73
-1,056.66
-4,989.20
-2,027.45
-2,564.17
Financing Cash Flow
-3,154.09
-3,141.67
-3,220.98
-3,302.51
-3,455.07
End Cash Position
25,638.80
26,406.47
26,708.22
25,015.79
29,074.87
Capital Expenditure
-990.48
--
-1,703.13
-748.86
-955.29
Repayment of Debt
-1,035.19
--
-1,074.79
-1,165.76
-1,356.11
Free Cash Flow
2,252.78
3,918.94
8,186.97
523.18
776.79
11/30/2022 - 7/6/2020
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