| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-985.4170 | -620.9930 | -5,710.1840 | -8,367.8230 | -7,136.3110 |
| Cash Flow from Investing Activities
|
3,503.1410 | 2,522.4480 | 7,012.6180 | 14,511.3240 | 6,928.0490 |
| Cash Flow from Financing Activities
|
-1,302.2530 | -874.4910 | -1,078.2980 | -678.1960 | -1,385.0630 |
| Cash and Cash Equivalents, End of Period
|
9,233.7800 | 9,084.6940 | 8,057.7300 | 7,833.5940 | 2,368.2890 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
165.8207 | 741.2619 | -3,643.2575 | -6,198.1584 | -2,673.1515 |
|
Capital Expenditure, Calculated
|
2.4690 | 2.4690 | 0 | 0 | 3.8930 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 271.9540 | 108.9110 |
|
Repurchase of Capital Stock
|
-1,262.5530 | -836.4770 | -1,042.7980 | 0 | -850.4600 |
1/31/2023 - 11/20/2019
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