Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,665,459
1,415,225
1,090,051
911,339
780,470
Investing Cash Flow
-1,115,234
-1,104,362
-700,138
-1,076,351
-1,007,683
Financing Cash Flow
-667,236
-9,333
26,115
-16,188
-19,376
End Cash Position
1,815,598
1,423,412
1,120,963
706,670
889,650
Income Tax Paid Supplemental Data
254,825
229,965
322,048
134,473
167,952
Repurchase of Capital Stock
-642,622
-169,949
0
0
--
Free Cash Flow
1,665,459
1,415,225
1,090,051
911,339
780,470
1/31/2023 - 10/16/2013
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