Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,235,256
1,165,007
1,017,272
979,526
506,759
Investing Cash Flow
-141,103
-126,781
-312,876
44,612
-191,197
Financing Cash Flow
-1,210,801
-1,099,902
-838,791
-946,039
-98,256
End Cash Position
555,828
618,150
659,554
801,499
723,201
Income Tax Paid Supplemental Data
13,110
12,946
24,324
10,460
10,416
Interest Paid Supplemental Data
--
0
0
185
185
Capital Expenditure
-115,074
-106,445
-96,988
-92,391
-77,654
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
0
-726,979
-16
Repurchase of Capital Stock
-1,003,165
-869,086
-683,528
-145,515
-63,041
Free Cash Flow
1,120,182
1,058,562
920,284
887,135
429,105
1/31/2023 - 4/27/2018
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