Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-1,412.5290
-1,145.3290
-2,729.7150
1,568.1700
-8,651.3160
Investing Cash Flow
-649.6960
-1,162.7840
-1,160.6710
-2,522.7760
-8,326.2950
Financing Cash Flow
4.9790
0
1,418.8700
-3.4000
23,306.4390
End Cash Position
422.5000
1,133.7660
3,441.8790
5,913.3950
6,871.4010
Capital Expenditure
--
--
-7.5680
--
-42.6010
Issuance of Capital Stock
--
0
1,536.0950
0
12,450.0360
Repayment of Debt
--
--
--
0
-3,132.5000
Free Cash Flow
-899.4410
-1,145.3290
-2,737.2830
1,568.1700
-8,693.9170
1/31/2023 - 5/22/2020
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