Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-732.8950
-655.3820
-2,193.7730
-4,877.6410
-3,967.7170
Investing Cash Flow
-38.5360
-38.1630
1,827.3570
4,326.9430
-11,166.3330
Financing Cash Flow
1,017.3190
230.3160
-24.8270
-63.2950
16,614.9070
End Cash Position
418.5320
114.1340
577.3630
968.6060
1,582.5990
Capital Expenditure
--
--
--
-4.3970
--
Issuance of Capital Stock
757.2740
0
38.1500
0
11,550.0090
Repayment of Debt
-4.9550
-34.6840
-62.9770
-63.2950
-63.2930
Free Cash Flow
-732.8950
-655.3820
-2,193.7730
-4,882.0380
-3,967.7170
1/31/2023 - 8/2/2012
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