Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
394,463
356,450
332,257
318,727
297,982
Investing Cash Flow
-43,978
-42,702
-23,211
-82,792
120,600
Financing Cash Flow
-658,886
-569,522
-62,362
-272,896
-396,495
End Cash Position
351,152
376,688
626,110
384,257
429,040
Income Tax Paid Supplemental Data
--
--
13,648
8,450
7,044
Interest Paid Supplemental Data
--
--
--
1,683
2,754
Capital Expenditure
-44,800
-41,248
-30,206
-21,264
-17,098
Issuance of Capital Stock
27,269
--
--
--
--
Issuance of Debt
--
0
447,795
0
0
Repayment of Debt
-42,696
-205,000
-223,854
-30,176
-40,353
Repurchase of Capital Stock
-385,924
-289,845
-211,060
-177,131
-274,172
Free Cash Flow
349,663
315,202
302,051
297,463
280,884
1/31/2023 - 1/23/2015
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