Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
129,172
159,193
77,590
71,465
26,660
Investing Cash Flow
107,184
-12,470
154,126
-110,570
-193,494
Financing Cash Flow
-129,132
-131,847
-248,158
24,086
34,971
End Cash Position
241,055
171,508
153,533
172,429
188,387
Income Tax Paid Supplemental Data
--
24,780
11,010
7,647
6,644
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-18,528
-17,290
-18,433
-20,325
-16,449
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-137,214
-152,263
-273,873
-26,684
0
Free Cash Flow
110,644
141,903
59,157
51,140
10,211
1/31/2023 - 6/23/2021
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