Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
123,841
90,361
14,925
-17,931
-160,058
Investing Cash Flow
29,568
37,166
-6,129
-289,135
64,492
Financing Cash Flow
-154,325
-117,923
-58,093
16,777
381,391
End Cash Position
193,164
200,253
184,864
236,663
526,563
Income Tax Paid Supplemental Data
6,151
5,025
4,254
3,354
4,325
Interest Paid Supplemental Data
--
2,882
5,938
3,609
1,657
Capital Expenditure
-16,504
-13,379
-12,282
-13,161
-7,157
Issuance of Capital Stock
--
--
0
0
347,289
Issuance of Debt
--
--
0
0
49,555
Repayment of Debt
-6,250
-3,750
-2,500
-3,125
-38,333
Repurchase of Capital Stock
-162,665
-132,206
-78,354
0
-9
Free Cash Flow
107,337
76,982
2,643
-31,092
-167,215
1/31/2023 - 9/30/2020
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