Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
337,064
282,908
48,228
-4,518
19,287
Investing Cash Flow
-212,132
-830,089
-383,442
-93,623
-125,188
Financing Cash Flow
-25,794
736,501
398,023
95,949
171,823
End Cash Position
429,441
392,740
193,594
137,059
140,606
Income Tax Paid Supplemental Data
21,379
12,005
11,938
5,054
6,018
Interest Paid Supplemental Data
0
11,807
15,026
9,518
4,946
Capital Expenditure
-50,822
-45,068
-26,599
-20,008
-34,298
Issuance of Capital Stock
--
0
815,209
0
0
Issuance of Debt
0
1,129,875
0
96,525
171,463
Repayment of Debt
0
-329,646
0
0
--
Repurchase of Capital Stock
--
--
0
0
-6
Free Cash Flow
286,242
237,840
21,629
-24,526
-15,011
1/31/2023 - 4/25/2024
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