CEV Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	0.01	5.48	2.5	-17.66	3.71
Loss (Gain) From Sale of Investments	2.77	-3.14	0.01	21.53	0.72
Other Operating Activities	-9.62	7.1	10.45	17.4	-3.83
Change in Accounts Receivable	-0.26	-0.06	0.2	0.26	0.01
Change in Other Net Operating Assets	0.06	0.05	-0.04	0.17	-0.03
Operating Cash Flow	-7.04	9.43	13.12	21.71	0.58
Operating Cash Flow Growth	-	-28.14%	-39.55%	3654.78%	-91.89%
Long-Term Debt Issued	33.24	2.4	10.8	7.6	-
Long-Term Debt Repaid	-22	-8.28	-22.34	-23	-
Net Debt Issued (Repaid)	11.24	-5.88	-11.54	-15.4	-
Repurchase of Common Stock	-	-	-	-1.07	-
Common Dividends Paid	-4.22	-3.83	-3.03	-3.79	-4.03
Dividends Paid	-4.22	-3.83	-3.03	-3.79	-4.03
Financing Cash Flow	7.02	-9.71	-14.57	-20.26	-4.03
Net Cash Flow	-0.02	-0.28	-1.45	1.45	-3.45
Cash Interest Paid	1	1.11	1.49	0.68	0.34
Levered Free Cash Flow	3.93	2.16	1.45	3.25	0.78
Unlevered Free Cash Flow	4.6	2.88	2.36	3.78	0.96
Change in Working Capital	-0.2	-0.01	0.16	0.43	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q