19.07 USD
-0.54 (-2.75%)
18.9 USD
-0.17 (-0.89%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -244.78M | -193.57M | -143.95M | -180.36M | -117.19M | |||
| Depreciation Amortization | 3.81M | 9.32M | 7.53M | 5.35M | 2.79M | |||
| Change In Working Capital | -29.60M | -18.40M | 20.12M | -19.02M | 9.11M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 480.00K | |||
| Other non cash items | 40.19M | 30.07M | 34.93M | 34.23M | 20.93M | |||
| OPERATING CASH FLOW | -230.38M | -172.58M | -81.36M | -159.81M | -84.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.98M | -9.27M | -8.40M | -12.24M | -5.66M | |||
| Other Investing Activity | 17.67M | -248.44M | 76.70M | 39.44M | -102.59M | |||
| INVESTING CASH FLOW | 6.69M | -257.71M | 68.30M | 27.20M | -108.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 203.16M | 485.67M | 3.22M | 117.19M | 153.88M | |||
| FINANCING CASH FLOW | 203.16M | 485.67M | 3.22M | 117.19M | 153.88M | |||
| CHANGE IN CASH | -20.54M | 55.37M | -9.85M | -15.42M | -38.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -230.38M | -172.58M | -81.36M | -159.81M | -84.37M | |||
| Capital Expenditure | -10.98M | -9.27M | -8.40M | -12.24M | -5.66M | |||
| FREE CASH FLOW | -241.36M | -181.86M | -89.77M | -172.05M | -90.03M | |||
All data in USD