Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-2,672.6620
-1,769.4010
-1,654.0600
-1,672.3490
-645.7990
Investing Cash Flow
-4,981.1220
-2,157.1800
-3,691.3150
-2,728.0640
-688.0530
Financing Cash Flow
10,517.2760
12,495.3430
3,818.4690
3,351.0710
3,092.4510
End Cash Position
3,825.1550
8,817.0700
248.3080
1,775.2140
2,824.5560
Capital Expenditure
--
-1,012.8960
-500.5550
-500
-519.4600
Issuance of Capital Stock
11,093.3340
12,821.1580
3,953.6200
3,549.3400
3,224.6620
Repayment of Debt
-32.2200
-33.6180
-36.9630
-30.6860
0
Free Cash Flow
-3,685.5580
-2,782.2970
-2,154.6150
-2,172.3490
-1,165.2590
1/31/2023 - 7/27/2021
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