Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-3,632.4200
-5,134.6300
-4,626.5640
-3,527.5090
-2,987.1980
Investing Cash Flow
0
-5.3240
-92.0430
-51.7610
-79.3040
Financing Cash Flow
58.9340
5,403.0920
8,537.3840
2,086.7720
160.0740
End Cash Position
3,421.6150
4,574.8570
4,311.7190
492.9420
1,985.4400
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
1.2500
1.2500
5.6310
7.3520
4.2660
Capital Expenditure
--
-5.3240
-92.0430
-51.7610
-79.3040
Issuance of Capital Stock
0
5,305.5030
8,406.5910
0
0
Issuance of Debt
--
0
300
2,106.5280
0
Repayment of Debt
-15.0060
-21.6170
-20.6600
-19.7560
-17.7950
Repurchase of Capital Stock
-1.0600
0
-148.5470
0
-119.0060
Free Cash Flow
-3,632.4200
-5,139.9540
-4,718.6070
-3,579.2700
-3,066.5020
1/31/2023 - 7/17/2026
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