Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
57,333
76,616
33,728
-68,374
-193,287
Investing Cash Flow
-2,625
86,993
-218,397
140,590
-1,312,666
Financing Cash Flow
-121,694
-160,753
55,885
47,464
36,308
End Cash Position
214,790
196,158
193,302
322,086
202,406
Income Tax Paid Supplemental Data
14,361
5,647
6,841
5,111
500
Interest Paid Supplemental Data
--
13
30
7
17
Capital Expenditure
-26,476
-24,930
-27,136
-18,765
-18,812
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-147,319
-200,012
0
0
--
Free Cash Flow
30,857
51,686
6,592
-87,139
-212,099
1/31/2023 - 6/30/2021
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