Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
3,660,573
3,026,883
2,356,988
2,514,490
1,689,373
Investing Cash Flow
-870,387
-819,275
-637,462
-762,812
-654,070
Financing Cash Flow
-2,346,555
-2,342,097
-1,858,505
-1,428,478
-1,405,444
End Cash Position
4,356,924
4,661,973
4,796,462
4,935,441
4,612,241
Income Tax Paid Supplemental Data
669,172
605,565
703,079
595,152
362,156
Interest Paid Supplemental Data
39,678
55,778
80,316
80,316
80,316
Capital Expenditure
-870,387
-819,275
-720,104
-762,812
-654,070
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-500,000
-700,000
-250,000
0
0
Repurchase of Capital Stock
-1,314,553
-1,129,899
-1,136,071
-998,564
-998,851
Free Cash Flow
2,790,186
2,207,608
1,636,884
1,751,678
1,035,303
1/31/2023 - 8/8/1985
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