Breakdown
TTM
6/30/2026
6/30/2025
1/31/2025
1/31/2024
Cash Flows from Used in Operating Activities Direct
574,639
574,639
598,828
-315,591
41,965
Investing Cash Flow
62,614
62,614
266,466
-1,599
5,734
Financing Cash Flow
-645,187
-645,187
-1,001,125
-24,730
295,825
End Cash Position
131,124
131,124
138,774
14,574
356,496
Income Tax Paid Supplemental Data
114,187
114,187
93,689
188
-329
Interest Paid Supplemental Data
110,163
110,163
91,715
17,718
16,954
Capital Expenditure
-56,728
-56,728
-57,562
-7,910
-4,718
Issuance of Capital Stock
1,221
1,221
7,182
2,682
396,117
Issuance of Debt
5,487,664
5,487,664
3,002,803
400,000
725,000
Repayment of Debt
-5,592,665
-5,592,665
-2,678,916
-400,000
-805,000
Repurchase of Capital Stock
--
--
-6,416
--
--
Free Cash Flow
517,911
517,911
541,266
-323,501
37,247
1/31/2024 - 1/3/2000
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