Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-431.1250
834.4300
-202.9460
-1,331.6280
-706.5550
Investing Cash Flow
-1,397.5400
-911.1700
562.9880
-1,856.1470
-62.1850
Financing Cash Flow
1,922.9960
1,928.8770
-196.9170
1,947.9250
1,802.8050
End Cash Position
358.9860
2,062.9960
210.8590
47.7340
1,287.5840
Capital Expenditure
-18.0250
-30.0550
-55.5190
-841.0620
-58.1890
Issuance of Capital Stock
--
--
0
2,135.7180
1,978.5000
Repayment of Debt
-191.9340
-161.9250
-196.9170
-151.4930
-150.2400
Free Cash Flow
-449.1500
804.3750
-258.4650
-2,172.6900
-764.7440
11/30/2022 - 9/9/2008
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