Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
41,723.04
42,953.79
27,901.57
15,659
3,779.35
Investing Cash Flow
-5,842.91
-6,073.03
-34,329.02
-8,520.42
-3,672.35
Financing Cash Flow
-31,854.94
-19,081.54
-8,569.02
-748.72
-1,630.22
End Cash Position
106,540.25
119,210.19
99,184.51
116,943.50
110,732.24
Capital Expenditure
-943.42
-771.05
-923.03
-5,727.24
-3,672.35
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-2,147.89
-2,080.11
-1,657.54
-1,015.76
-1,651.52
Repurchase of Capital Stock
-25,369.44
-10,998.95
-3,564.44
-322.91
0
Free Cash Flow
40,779.62
42,182.75
26,978.53
9,931.76
107
1/31/2023 - 3/31/2022
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