| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,016,615 | 1,612,349 | 1,381,727 | 1,166,207 | 941,007 |
| Cash Flow from Investing Activities
|
-1,759,477 | -764,479 | -536,588 | -340,650 | -556,658 |
| Cash Flow from Financing Activities
|
-55,804 | 132,452 | 107,208 | 93,158 | 77,437 |
| Cash and Cash Equivalents, End of Period
|
5,176,664 | 5,314,617 | 4,324,666 | 3,377,597 | 2,456,924 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,580,094.62 | 1,322,917.59 | 1,094,689.69 | 895,468.85 | 374,131.01 |
|
Capital Expenditure, Calculated
|
491,012 | 370,859 | 313,821 | 237,112 | 266,437 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.76 | 0.78 | 0.77 | 0.79 | 0.57 |
1/31/2023 - 6/14/2019
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