Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
2,016,615
1,612,349
1,381,727
1,166,207
941,007
Investing Cash Flow
-1,759,477
-764,479
-536,588
-340,650
-556,658
Financing Cash Flow
-55,804
132,452
107,208
93,158
77,437
End Cash Position
5,175,246
5,314,617
4,324,666
3,377,597
2,456,924
Income Tax Paid Supplemental Data
61,658
51,464
19,022
22,608
11,943
Interest Paid Supplemental Data
22,500
22,500
22,500
22,500
22,551
Capital Expenditure
-494,012
-370,859
-313,821
-237,112
-266,437
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
0
-1,591
Free Cash Flow
1,522,603
1,241,490
1,067,906
929,095
674,570
1/31/2023 - 6/12/2019
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