| TTM
|
11/30/2025
|
11/30/2024
|
11/30/2023
|
11/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-287.0480 | -382.3940 | 4.9860 | -262.8410 | -491.9940 |
| Cash Flow from Investing Activities
|
-55.9150 | -30 | -13.6880 | 19.9780 | -261.7410 |
| Cash Flow from Financing Activities
|
469.7500 | 724.8300 | 0 | 244.3920 | 15 |
| Cash and Cash Equivalents, End of Period
|
130.2840 | 316.4420 | 4.0060 | 12.7080 | 11.1790 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-428.8930 | -468.4810 | -476.9630 | -270.6600 | -784.6080 |
|
Capital Expenditure, Calculated
|
55.9150 | 30 | 13.6880 | 36.0220 | 261.7410 |
|
Issuance of Capital Stock
|
469.7500 | 724.8300 | 0 | 244.3920 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
11/30/2022 - 11/1/2021
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