Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-4,833.2950
-1,089.5590
-5,775.5310
-3,337.4520
-7,362.7310
Investing Cash Flow
-6,795.5560
-2,922
-756.2680
-1,172.0390
-1,275.5370
Financing Cash Flow
11,569.2200
8,287.4460
6,112.4760
2,338.4570
4,891.4360
End Cash Position
4,009.0690
4,849.7950
633.2330
901.5530
3,019.4810
Capital Expenditure
-6,795.5560
-2,922
-756.2680
-1,172.0390
-1,285.6010
Issuance of Capital Stock
15,383.3540
11,802.6750
0
0
6,685.8180
Issuance of Debt
21,000.0010
2,066.4790
9,835.4480
6,400
0
Repayment of Debt
-23,491.6540
-3,462.6320
-2,773.1740
-2,587.1900
-1,907.4430
Free Cash Flow
-11,628.8510
-4,011.5590
-6,531.7990
-4,509.4910
-8,648.3320
1/31/2023 - 2/24/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade