Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
179,200
117,000
113,200
83,700
-13,900
Investing Cash Flow
14,900
6,100
14,800
18,000
4,100
Financing Cash Flow
-78,800
-69,500
-144,500
-73,800
-54,200
End Cash Position
327,100
256,700
203,100
219,600
191,700
Capital Expenditure
-7,900
-16,100
-20,100
-26,700
-20,800
Issuance of Debt
0
335,000
95,000
0
0
Repayment of Debt
-54,100
-380,600
-232,200
-62,200
-46,400
Free Cash Flow
171,300
100,900
93,100
57,000
-34,700
1/31/2023 - 5/23/2014
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