Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-617,816
1,531,704
1,217,724
1,407,373
-49,604
Investing Cash Flow
-190,778
-221,166
-193,838
-156,411
-115,508
Financing Cash Flow
681,272
-32,869
-953,100
-785,880
-275,591
End Cash Position
747,028
2,435,389
1,059,378
1,033,776
522,856
Income Tax Paid Supplemental Data
--
222,576
240,931
282,512
178,035
Interest Paid Supplemental Data
--
373,949
358,828
318,236
220,760
Capital Expenditure
-197,146
-142,282
-175,112
-150,007
-117,049
Issuance of Capital Stock
40,523
33,621
11,996
8,846
8,234
Issuance of Debt
2,607,856
1,314,419
1,349,376
51,837
96,592
Repayment of Debt
-1,297,814
-598,572
-1,525,927
-76,979
-128,728
Repurchase of Capital Stock
-494,576
-627,206
-636,595
-639,585
-136,078
Free Cash Flow
-814,962
1,389,422
1,042,612
1,257,366
-166,653
11/30/2022 - 11/25/2003
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