Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
718,107
642,503
349,096
258,976
164,789
Investing Cash Flow
-2,099,640
-1,835,739
-395,198
-306,163
-183,933
Financing Cash Flow
1,693,153
1,809,631
37,686
-75,913
-67,427
End Cash Position
341,784
710,869
94,474
102,890
225,990
Income Tax Paid Supplemental Data
36,788
84,117
61,542
96,616
6,915
Interest Paid Supplemental Data
86,434
62,302
57,924
50,679
37,928
Capital Expenditure
-249,436
-240,791
-250,457
-218,492
-200,955
Issuance of Debt
2,940,000
3,569,000
987,375
763,000
0
Repayment of Debt
-1,143,495
-1,679,000
-852,375
-780,500
-17,500
Repurchase of Capital Stock
-35,963
-30,185
-65,640
-49,659
-48,732
Free Cash Flow
468,671
401,712
98,639
40,484
-36,166
1/31/2023 - 6/4/1984
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