Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-1,528.7330
-1,610.5250
-256.1220
-18.3480
-794.5230
Investing Cash Flow
--
-50
0
--
--
Financing Cash Flow
1,270.9080
1,765.9080
259.3120
0
-185
End Cash Position
27.7480
110.4910
5.1080
3.2760
21.6830
Capital Expenditure
--
-50
--
--
--
Issuance of Capital Stock
--
2,500
0
--
0
Issuance of Debt
--
--
245.5000
40
0
Repayment of Debt
--
-400
0
-40
-200
Free Cash Flow
-1,578.7330
-1,660.5250
-256.1220
-18.3480
-794.5230
1/31/2023 - 1/26/2016
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