Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-2,082.3510
-625.4550
-2,021.7520
-2,472.4100
-1,503.5120
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
3,033.5620
629.2630
1,992.5400
2,501.5430
1,335.8890
End Cash Position
973.3740
12.5700
8.1800
37.3840
8.3070
Interest Paid Supplemental Data
--
6.6600
31.8170
0
0
Issuance of Capital Stock
2,258.3090
0
705
2,201.5430
833.3130
Issuance of Debt
386
411
1,224.2000
300
0
Repayment of Debt
-11.4370
-4.9280
0
0
0
Free Cash Flow
-2,082.3510
-625.4550
-2,021.7520
-2,472.4100
-1,503.5120
1/31/2023 - 9/1/2010
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