Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-2,452.2390
-3,094.1120
-5,231.6890
-7,513.1840
-7,058.8770
Investing Cash Flow
410.7960
522.3550
-10
-665
148.0740
Financing Cash Flow
2,533.3750
1,629.9840
1,958.5700
7,601.7860
7,922.4860
End Cash Position
727.8480
470.9010
1,412.6740
4,695.7930
5,272.1910
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
22.1130
Capital Expenditure
--
--
-10
-165
-182
Issuance of Capital Stock
2,588.8630
1,022.8630
2,000
7,617.6200
8,493.8130
Issuance of Debt
0
616.6500
0
--
--
Repayment of Debt
0
0
-30
0
-421.1130
Free Cash Flow
-2,452.2390
-3,094.1120
-5,231.6890
-7,678.1840
-7,240.8770
11/30/2022 - 11/10/2005
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