Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,789,400
1,260,000
1,311,900
820,900
540,700
Investing Cash Flow
-1,169,100
-773,800
-400,500
-315,600
-448,900
Financing Cash Flow
-659,300
-511,600
-716,700
-634,200
-637,500
End Cash Position
466,900
435,800
461,200
266,500
395,400
Capital Expenditure
-1,223,900
-812,500
-476,900
-325,100
-459,900
Issuance of Capital Stock
0
1,547,300
0
501,600
0
Issuance of Debt
660,800
1,196,700
806,900
99,800
55,100
Repayment of Debt
-662,400
-1,161,900
-862,400
-600,100
-144,900
Free Cash Flow
565,500
447,500
835,000
495,800
80,800
1/31/2023 - 12/2/2004
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