Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
544,362
575,036
411,613
854,396
619,809
Investing Cash Flow
-150,700
-528,353
-321,130
-261,152
-244,939
Financing Cash Flow
-323,898
-233,509
-199,323
-302,895
-345,009
End Cash Position
230,452
144,557
334,738
446,515
152,141
Capital Expenditure
-235,072
-280,408
-277,458
-267,976
-203,388
Issuance of Debt
559,947
589,453
518,326
333,840
484,533
Repayment of Debt
-693,047
-602,016
-519,643
-461,745
-724,741
Repurchase of Capital Stock
0
-8,933
0
--
--
Free Cash Flow
309,290
294,628
134,155
586,420
416,421
11/30/2022 - 5/23/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade