Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
83,600
74,900
49,100
58,000
50,400
Investing Cash Flow
-6,300
-5,800
-7,100
-4,700
-2,600
Financing Cash Flow
-68,200
-54,400
-45,100
-60,700
-35,600
End Cash Position
51,600
33,000
18,300
21,500
28,800
Capital Expenditure
-6,300
-5,800
-7,100
-4,700
-2,600
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
10,000
70,000
0
0
8,000
Repayment of Debt
0
-50,000
0
-20,000
-8,000
Repurchase of Capital Stock
--
--
0
-1,700
-1,500
Free Cash Flow
77,300
69,100
42,000
53,300
47,800
1/31/2023 - 6/29/2021
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