Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
354,529
317,863
290,688
314,278
262,770
Investing Cash Flow
-88,917
-93,039
-87,137
-94,010
-79,766
Financing Cash Flow
-274,610
-207,325
-221,612
-220,497
-220,135
End Cash Position
78,434
105,228
87,729
105,790
106,019
Capital Expenditure
-83,638
-80,652
-85,899
-95,480
-80,672
Issuance of Capital Stock
0
0
0
0
0
Repurchase of Capital Stock
-13,750
-12,866
-46,133
-31,366
-24,522
Free Cash Flow
270,891
237,211
204,789
218,798
182,098
1/31/2023 - 3/3/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade