Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
44,663
61,667
39,678
69,658
45,599
Investing Cash Flow
-8,247
-8,626
-13,169
-8,212
-3,672
Financing Cash Flow
-41,147
-54,559
-39,917
-45,768
-38,537
End Cash Position
43,048
67,962
69,668
83,202
65,386
Capital Expenditure
-8,247
-8,626
-13,169
-8,212
-3,672
Issuance of Capital Stock
1
1
499
264
510
Repurchase of Capital Stock
-8,951
-21,383
-10,000
-10,000
-9,900
Free Cash Flow
36,416
53,041
26,509
61,446
41,927
11/30/2022 - 11/11/2005
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