Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
803,480
586,428
430,648
499,619
314,926
Investing Cash Flow
-723,632
-186,176
-232,938
-556,335
-3,940
Financing Cash Flow
-81,511
-8,271
-45,741
-95,859
-43,635
End Cash Position
561,083
723,699
331,718
179,749
332,324
Income Tax Paid Supplemental Data
--
127,613
81,656
68,277
75,561
Interest Paid Supplemental Data
--
475
420
496
537
Capital Expenditure
-204,230
-174,741
-323,994
-335,050
-251,954
Issuance of Capital Stock
926
941
1,079
980
824
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-73,226
0
-40,213
-80,541
-44,988
Free Cash Flow
599,250
411,687
106,654
164,569
62,972
1/31/2023 - 12/2/2013
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