Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-135,221.8220
-13,230.8220
-38,320.5280
41,980.9740
16,945.1280
Investing Cash Flow
-4,257.0160
-6,469.0160
-5,892.6500
-1,601.8540
-2,696.4150
Financing Cash Flow
34,981.2740
29,468.2740
9,933.3140
-10,363.4150
47,227.1430
End Cash Position
111,509.4360
92,814.6120
84,603.0330
118,768.8460
88,601.9250
Capital Expenditure
-5,128.4750
-7,177.4750
-5,233.7270
-2,127.7700
-2,829.6810
Issuance of Capital Stock
7,076
0
15,744.5840
0
88,299.8720
Issuance of Debt
--
71,400
31,637
--
7,985.3980
Repayment of Debt
-5,277.7330
-12,980
-4,998.7330
-3,169.6850
-21,954.7810
Free Cash Flow
-140,350.2970
-20,408.2970
-43,554.2550
39,853.2040
14,115.4470
1/31/2023 - 9/2/2022
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