Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,391,000
1,357,000
1,228,000
1,140,000
1,081,500
Investing Cash Flow
-288,000
-391,000
-1,494,000
-544,000
-291,700
Financing Cash Flow
-925,000
-813,000
-141,000
-1,015,000
-508,400
End Cash Position
680,000
836,000
695,000
1,102,000
1,548,900
Capital Expenditure
-359,000
-401,000
-515,000
-530,000
-346,500
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
379,000
407,000
865,000
119,000
15,500
Repayment of Debt
-483,000
-463,000
-501,000
-125,000
-37,400
Repurchase of Capital Stock
-201,000
-201,000
0
--
--
Free Cash Flow
1,032,000
956,000
713,000
610,000
735,000
1/31/2023 - 7/10/2018
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