Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,982,033
1,602,477
2,272,713
2,296,164
966,463
Investing Cash Flow
-623,960
-662,118
-798,174
-654,132
-569,937
Financing Cash Flow
-1,176,058
-1,208,656
-1,652,508
-548,828
-467,487
End Cash Position
1,337,809
1,807,202
1,984,336
2,243,971
1,154,867
Income Tax Paid Supplemental Data
--
--
579,178
824,213
502,136
Interest Paid Supplemental Data
--
1,028
478
234
116
Capital Expenditure
-627,697
-680,802
-689,232
-651,865
-638,657
Repurchase of Capital Stock
-1,157,782
-1,178,349
-1,636,879
-558,652
-444,001
Free Cash Flow
1,354,336
921,675
1,583,481
1,644,299
327,806
1/31/2023 - 8/27/2008
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